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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
SPXC icon
276
SPX Corp
SPXC
$11B
$51.5K 0.04%
1,470
– –
LGND icon
277
Ligand Pharmaceuticals
LGND
$5.76B
$51.4K 0.04%
398
– –
OMC icon
278
Omnicom Group
OMC
$21.6B
$51K 0.04%
669
– –
CSX icon
279
CSX Corp
CSX
$93.4B
$50.6K 0.04%
2,382
– –
DORM icon
280
Dorman Products
DORM
$3.98B
$50.3K 0.04%
737
– –
YUM icon
281
Yum! Brands
YUM
$41.8B
$50.2K 0.03%
642
– –
MSGS icon
282
Madison Square Garden
MSGS
$9.48B
$49.6K 0.03%
+224
New +$41.4K
FCFS icon
283
FirstCash
FCFS
$8.85B
$49.6K 0.03%
552
– –
ABCB icon
284
Ameris Bancorp
ABCB
$5.85B
$49.6K 0.03%
929
– –
TTEK icon
285
Tetra Tech
TTEK
$8.49B
$49.5K 0.03%
4,235
– –
AMH icon
286
American Homes 4 Rent
AMH
$12B
$49.5K 0.03%
2,232
– –
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.3K 0.03%
966
– –
SHOO icon
288
Steven Madden
SHOO
$3.37B
$49.2K 0.03%
1,391
– –
BRC icon
289
Brady Corp
BRC
$4.44B
$49K 0.03%
1,272
– –
AIT icon
290
Applied Industrial Technologies
AIT
$12.8B
$48.8K 0.03%
696
– –
GD icon
291
General Dynamics
GD
$104B
$48.3K 0.03%
259
-11
-4% -$2.25K
INGN icon
292
Inogen
INGN
$175M
$48.3K 0.03%
259
– –
GBCI icon
293
Glacier Bancorp
GBCI
$6.42B
$48.2K 0.03%
1,247
– –
IRBT
294
DELISTED
iRobot
IRBT
$48.1K 0.03%
635
– –
DAR icon
295
Darling Ingredients
DAR
$9.64B
$47.7K 0.03%
2,397
– –
FFIN icon
296
First Financial Bankshares
FFIN
$5.04B
$47.6K 0.03%
1,870
– –
KALU icon
297
Kaiser Aluminum
KALU
$2.61B
$47.3K 0.03%
454
– –
SANM icon
298
Sanmina
SANM
$9.95B
$47.1K 0.03%
1,609
– –
GRPN icon
299
Groupon
GRPN
$1.05B
$47.1K 0.03%
548
– –
SPG icon
300
Simon Property Group
SPG
$74.4B
$46.6K 0.03%
274
– –
10 11
12
13 14

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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 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.