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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.06%
2 Financials 15.02%
3 Healthcare 11.99%
4 Technology 11.62%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$7.93B
$85.3K 0.05%
802
+8
+1% +$799
PAYX icon
227
Paychex
PAYX
$42.1B
$83.4K 0.05%
1,040
+9
+0.9% +$664
BMO icon
228
Bank of Montreal
BMO
$121B
$82.5K 0.05%
1,102
– –
K
229
DELISTED
Kellanova
K
$82.1K 0.05%
1,524
– –
GTLS
230
DELISTED
Chart Industries
GTLS
$81.4K 0.05%
899
– –
MATX icon
231
Matsons
MATX
$7.13B
$78.9K 0.05%
2,187
– –
MAC icon
232
Macerich
MAC
$6.35B
$76.5K 0.04%
1,765
– –
JBTM
233
JBT Marel
JBTM
$5.78B
$75.1K 0.04%
817
– –
CNI icon
234
Canadian National Railway
CNI
$73.7B
$74.9K 0.04%
837
– –
IRBT
235
DELISTED
iRobot
IRBT
$74.7K 0.04%
635
– –
DKS icon
236
Dick's Sporting Goods
DKS
$11B
$73.4K 0.04%
+1,995
New +$71.1K
ETRN
237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72.6K 0.04%
3,335
+3,314
+15,781% +$66.4K
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$72K 0.04%
+2,766
New +$71.1K
DPZ icon
239
Domino's
DPZ
$10.3B
$71.5K 0.04%
277
– –
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$71K 0.04%
962
– –
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$70.5K 0.04%
4,809
– –
PAYC icon
242
Paycom
PAYC
$10.2B
$70.2K 0.04%
371
– –
LDOS icon
243
Leidos
LDOS
$16.2B
$69.4K 0.04%
1,083
– –
UAL icon
244
United Airlines
UAL
$34.7B
$69.2K 0.04%
867
+5
+0.6% +$422
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$69.1K 0.04%
699
– –
CMS icon
246
CMS Energy
CMS
$20.7B
$67.8K 0.04%
1,221
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11B
$66.9K 0.04%
3,012
-1,448
-32% -$30.7K
PSB
248
DELISTED
PS Business Parks, Inc.
PSB
$66.2K 0.04%
422
– –
FDX icon
249
FedEx
FDX
$73B
$65.3K 0.04%
360
+7
+2% +$1.24K
YUM icon
250
Yum! Brands
YUM
$38.4B
$65.2K 0.04%
653
+11
+2% +$1.04K
8 9
10
11 12

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KXA
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Sutton Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.