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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 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
251
Dorman Products
DORM
$3.98B
$64.9K 0.04%
737
– –
SKYW icon
252
Skywest
SKYW
$4.24B
$64.8K 0.04%
1,194
+386
+48% +$19.8K
MDT icon
253
Medtronic
MDT
$109B
$64.4K 0.04%
707
+12
+2% +$1.07K
ED icon
254
Consolidated Edison
ED
$40.1B
$62K 0.04%
731
– –
CBU icon
255
Community Bank
CBU
$3.41B
$61.9K 0.04%
1,036
– –
TRIP icon
256
TripAdvisor
TRIP
$1.65B
$61.2K 0.04%
1,189
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61.1K 0.04%
177
– –
HBI
258
DELISTED
Hanesbrands
HBI
$59.4K 0.03%
3,324
– –
MD icon
259
Pediatrix Medical
MD
$2.18B
$59.3K 0.03%
2,182
– –
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$59.3K 0.03%
1,000
– –
BRC icon
261
Brady Corp
BRC
$4.44B
$59K 0.03%
1,272
– –
TREX icon
262
Trex
TREX
$4.51B
$56.9K 0.03%
1,850
– –
AXON
263
Axon Enterprise
AXON
$42.5B
$56.5K 0.03%
1,039
– –
MRCY icon
264
Mercury Systems
MRCY
$5.83B
$56.5K 0.03%
881
+179
+25% +$10.3K
NOW icon
265
ServiceNow
NOW
$115B
$56.4K 0.03%
1,145
+30
+3% +$1.32K
CSX icon
266
CSX Corp
CSX
$93.4B
$56.3K 0.03%
2,259
-123
-5% -$2.85K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.66B
$56.1K 0.03%
644
– –
BG icon
268
Bunge Global
BG
$20.4B
$56K 0.03%
1,056
– –
NOV icon
269
NOV
NOV
$6.93B
$56K 0.03%
2,103
+55
+3% +$1.56K
EMR icon
270
Emerson Electric
EMR
$83.9B
$55.9K 0.03%
816
+25
+3% +$1.64K
NUE icon
271
Nucor
NUE
$58.6B
$55.7K 0.03%
955
– –
NVR icon
272
NVR
NVR
$16.5B
$55.3K 0.03%
+20
New +$52.6K
BSX icon
273
Boston Scientific
BSX
$69.5B
$55.1K 0.03%
1,436
+44
+3% +$1.68K
DIN icon
274
Dine Brands
DIN
$456M
$55K 0.03%
603
– –
HI
275
DELISTED
Hillenbrand
HI
$54.9K 0.03%
1,322
– –
9 10
11
12 13

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KXA
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CC
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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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.