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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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$54.1K 0.03%
1,658
-10
-0.6% -$407
OLED icon
277
Universal Display
OLED
$3.68B
$54K 0.03%
+353
New +$43.7K
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
$53.9K 0.03%
1,325
+1,118
+540% +$40.8K
ESE icon
279
ESCO Technologies
ESE
$8.17B
$53.7K 0.03%
801
– –
ONB icon
280
Old National Bancorp
ONB
$10.2B
$53.7K 0.03%
3,273
– –
CHTR icon
281
Charter Communications
CHTR
$17.3B
$53.1K 0.03%
153
+5
+3% +$1.65K
VIAV icon
282
Viavi Solutions
VIAV
$9.12B
$53K 0.03%
4,284
– –
RH icon
283
RH
RH
$3.13B
$52.5K 0.03%
510
– –
LHCG
284
DELISTED
LHC Group LLC
LHCG
$52.1K 0.03%
470
– –
FBP icon
285
First Bancorp
FBP
$4.42B
$51.9K 0.03%
4,529
– –
DAR icon
286
Darling Ingredients
DAR
$9.64B
$51.9K 0.03%
2,397
– –
NBR icon
287
Nabors Industries
NBR
$1.27B
$51.5K 0.03%
+300
New +$46.7K
SPXC icon
288
SPX Corp
SPXC
$11B
$51.1K 0.03%
1,470
– –
NSC icon
289
Norfolk Southern
NSC
$75.4B
$51K 0.03%
273
-16
-6% -$2.77K
SIGI icon
290
Selective Insurance
SIGI
$5.65B
$51K 0.03%
806
– –
SPG icon
291
Simon Property Group
SPG
$74.4B
$50.7K 0.03%
278
+4
+1% +$711
TTEK icon
292
Tetra Tech
TTEK
$8.49B
$50.5K 0.03%
4,235
– –
HYI
293
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$50.3K 0.03%
+3,408
New +$48.7K
SMTC icon
294
Semtech
SMTC
$11B
$50.2K 0.03%
987
– –
EW icon
295
Edwards Lifesciences
EW
$49.6B
$50.1K 0.03%
786
+9
+1% +$514
GBCI icon
296
Glacier Bancorp
GBCI
$6.42B
$50K 0.03%
1,247
– –
MU icon
297
Micron Technology
MU
$930B
$49.9K 0.03%
1,207
+20
+2% +$773
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.2K 0.03%
966
– –
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49.1K 0.03%
+2,922
New +$49.2K
OMC icon
300
Omnicom Group
OMC
$21.6B
$48.8K 0.03%
669
– –
10 11
12
13 14

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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.