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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 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$93.4B
$44.2K 0.03%
2,382
+48
+2% +$897
SKYW icon
302
Skywest
SKYW
$4.24B
$44K 0.03%
808
– –
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
$43.3K 0.03%
1,949
– –
FFIN icon
304
First Financial Bankshares
FFIN
$5.04B
$43.3K 0.03%
1,870
– –
HQY icon
305
HealthEquity
HQY
$8.41B
$43.3K 0.03%
715
+63
+10% +$3.41K
PFS icon
306
Provident Financial Services
PFS
$3.22B
$43.2K 0.03%
1,689
– –
SPPI
307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43.2K 0.03%
2,683
-24
-0.9% -$475
KRA
308
DELISTED
Kraton Corporation
KRA
$43.1K 0.03%
903
– –
F icon
309
Ford
F
$58.5B
$42.9K 0.03%
3,872
– –
UNF icon
310
Unifirst Corp
UNF
$5.3B
$42.5K 0.03%
263
– –
SPG icon
311
Simon Property Group
SPG
$74.4B
$42.3K 0.03%
274
– –
BLD
312
DELISTED
TopBuild
BLD
$42.2K 0.03%
552
– –
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
$42.1K 0.03%
1,434
– –
SANM icon
314
Sanmina
SANM
$9.95B
$42.1K 0.03%
1,609
– –
SAIA icon
315
Saia
SAIA
$9.27B
$41.9K 0.03%
557
– –
POWI icon
316
Power Integrations
POWI
$3.38B
$41.7K 0.03%
1,220
– –
VIAV icon
317
Viavi Solutions
VIAV
$9.12B
$41.6K 0.03%
4,284
+812
+23% +$7.73K
DAR icon
318
Darling Ingredients
DAR
$9.64B
$41.5K 0.03%
2,397
– –
TTEK icon
319
Tetra Tech
TTEK
$8.49B
$41.5K 0.03%
4,235
– –
ROP icon
320
Roper Technologies
ROP
$38.8B
$41.3K 0.03%
147
+102
+227% +$28.1K
STBA icon
321
S&T Bancorp
STBA
$1.84B
$41.3K 0.03%
1,033
– –
FANG icon
322
Diamondback Energy
FANG
$57.1B
$41.1K 0.03%
325
– –
LGND icon
323
Ligand Pharmaceuticals
LGND
$5.76B
$41K 0.03%
398
– –
AVA icon
324
Avista
AVA
$3.34B
$40.9K 0.03%
799
– –
AXON
325
Axon Enterprise
AXON
$42.5B
$40.8K 0.03%
1,039
– –
11 12
13
14 15

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KXA
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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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.