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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
UNF icon
301
Unifirst Corp
UNF
$5.3B
$46.5K 0.03%
263
– –
NEOG icon
302
Neogen
NEOG
$2.63B
$46.5K 0.03%
1,160
– –
PFS icon
303
Provident Financial Services
PFS
$3.22B
$46.5K 0.03%
1,689
– –
SMTC icon
304
Semtech
SMTC
$11B
$46.4K 0.03%
987
– –
NEM icon
305
Newmont
NEM
$98.7B
$46.3K 0.03%
1,227
-46
-4% -$1.81K
ESE icon
306
ESCO Technologies
ESE
$8.17B
$46.2K 0.03%
801
– –
BCPC
307
Balchem Corp
BCPC
$5.38B
$45.9K 0.03%
468
– –
EBND icon
308
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$45.8K 0.03%
1,697
-3
-0.2% -$86
BSX icon
309
Boston Scientific
BSX
$69.5B
$45.4K 0.03%
1,389
– –
TREX icon
310
Trex
TREX
$4.51B
$45.3K 0.03%
1,448
– –
DIN icon
311
Dine Brands
DIN
$456M
$45.1K 0.03%
603
– –
SAIA icon
312
Saia
SAIA
$9.27B
$45K 0.03%
557
– –
PRLB icon
313
Protolabs
PRLB
$1.79B
$44.8K 0.03%
377
– –
STBA icon
314
S&T Bancorp
STBA
$1.84B
$44.7K 0.03%
1,033
– –
POWI icon
315
Power Integrations
POWI
$3.38B
$44.6K 0.03%
1,220
– –
SIGI icon
316
Selective Insurance
SIGI
$5.65B
$44.3K 0.03%
806
– –
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
$44.2K 0.03%
1,949
– –
WWW icon
318
Wolverine World Wide
WWW
$1.61B
$43.9K 0.03%
1,264
– –
VIAV icon
319
Viavi Solutions
VIAV
$9.12B
$43.9K 0.03%
4,284
– –
KLIC icon
320
Kulicke & Soffa
KLIC
$4.67B
$43.6K 0.03%
1,832
– –
NSP icon
321
Insperity
NSP
$1.93B
$43.4K 0.03%
456
– –
CHTR icon
322
Charter Communications
CHTR
$17.3B
$43.4K 0.03%
148
-89
-38% -$25.6K
BLD
323
DELISTED
TopBuild
BLD
$43.2K 0.03%
552
– –
UCB
324
United Community Banks
UCB
$4.24B
$43.2K 0.03%
1,408
– –
NSC icon
325
Norfolk Southern
NSC
$75.4B
$43K 0.03%
285
– –
11 12
13
14 15

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BC
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TA
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KXA
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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.