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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.13%
2 Financials 19.02%
3 Technology 9.28%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
276
TripAdvisor
TRIP
$1.04B
$48.6K 0.03%
1,189
– –
OMC icon
277
Omnicom Group
OMC
$21.7B
$48.6K 0.03%
669
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$47.9K 0.03%
710
+58
+9% +$4.09K
GBCI icon
279
Glacier Bancorp
GBCI
$5.89B
$47.9K 0.03%
1,247
– –
SPXC icon
280
SPX Corp
SPXC
$9.04B
$47.7K 0.03%
1,470
– –
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
$47.7K 0.03%
422
+196
+87% +$22.6K
NGVT icon
282
Ingevity
NGVT
$2.35B
$47.7K 0.03%
647
– –
GRPN icon
283
Groupon
GRPN
$770M
$47.6K 0.03%
548
– –
HPP
284
Hudson Pacific Properties
HPP
$628M
$47.4K 0.03%
+208
New +$46.3K
NPO icon
285
Enpro
NPO
$6.1B
$47.3K 0.03%
611
– –
BRC icon
286
Brady Corp
BRC
$4B
$47.3K 0.03%
1,272
– –
SCCO icon
287
Southern Copper
SCCO
$165B
$47.1K 0.03%
950
– –
ESE icon
288
ESCO Technologies
ESE
$6.77B
$46.9K 0.03%
801
– –
KLIC icon
289
Kulicke & Soffa
KLIC
$4.33B
$45.8K 0.03%
1,832
– –
KALU icon
290
Kaiser Aluminum
KALU
$2.56B
$45.8K 0.03%
454
– –
MDT icon
291
Medtronic
MDT
$119B
$45.6K 0.03%
568
+15
+3% +$1.24K
MAT icon
292
Mattel
MAT
$3.82B
$45.5K 0.03%
3,460
– –
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$45.2K 0.03%
225
– –
LUMN icon
294
Lumen
LUMN
$6.78B
$45.2K 0.03%
2,752
-138
-5% -$2.39K
BTI icon
295
British American Tobacco
BTI
$121B
$44.9K 0.03%
778
– –
FCFS icon
296
FirstCash
FCFS
$9.54B
$44.9K 0.03%
552
– –
AMH icon
297
American Homes 4 Rent
AMH
$11.3B
$44.8K 0.03%
2,232
+1,766
+379% +$35.2K
UCB
298
United Community Banks
UCB
$4.21B
$44.6K 0.03%
1,408
– –
CHE icon
299
Chemed
CHE
$6.63B
$44.5K 0.03%
163
– –
PRLB icon
300
Protolabs
PRLB
$2.05B
$44.3K 0.03%
377
– –
10 11
12
13 14

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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Sutton Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.