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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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
$57.8K 0.04%
4,809
– –
CMS icon
252
CMS Energy
CMS
$22.6B
$57.7K 0.04%
1,221
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$57.7K 0.04%
887
+30
+4% +$1.94K
SR icon
254
Spire
SR
$4.72B
$57.6K 0.04%
816
– –
ENTA icon
255
Enanta Pharmaceuticals
ENTA
$366M
$57K 0.04%
492
– –
ED icon
256
Consolidated Edison
ED
$40.1B
$57K 0.04%
731
– –
STMP
257
DELISTED
Stamps.com, Inc.
STMP
$56.9K 0.04%
225
– –
MAT icon
258
Mattel
MAT
$4.38B
$56.8K 0.04%
3,460
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.6B
$56.8K 0.04%
350
– –
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
$56.8K 0.04%
939
+108
+13% +$6.22K
SPPI
261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56.2K 0.04%
2,683
– –
LUMN icon
262
Lumen
LUMN
$6.57B
$55.3K 0.04%
2,966
+214
+8% +$3.89K
EFOR
263
Everforth Inc
EFOR
$1.17B
$55.2K 0.04%
706
– –
GWRE icon
264
Guidewire Software
GWRE
$12.6B
$54.6K 0.04%
615
+473
+333% +$41.9K
RZG icon
265
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$54.4K 0.04%
+1,284
New +$52K
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
$54.2K 0.04%
422
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$54.2K 0.04%
710
– –
TDAY
268
USA Today Co
TDAY
$1.27B
$54.1K 0.04%
3,588
– –
PLCE icon
269
Children's Place
PLCE
$54.3M
$53.9K 0.04%
446
– –
HQY icon
270
HealthEquity
HQY
$8.41B
$53.7K 0.04%
715
– –
AMN icon
271
AMN Healthcare
AMN
$1.3B
$53.7K 0.04%
916
– –
NGVT icon
272
Ingevity
NGVT
$2.54B
$52.3K 0.04%
647
– –
AEIS icon
273
Advanced Energy
AEIS
$11.6B
$51.9K 0.04%
894
– –
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$51.6K 0.04%
1,434
– –
HPP
275
Hudson Pacific Properties
HPP
$747M
$51.6K 0.04%
208
– –
9 10
11
12 13

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KXA
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CC
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Sutton Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.