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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
QLYS icon
301
Qualys
QLYS
$5.1B
$48.2K 0.03%
582
+254
+77% +$21.1K
FCFS icon
302
FirstCash
FCFS
$8.85B
$47.7K 0.03%
552
– –
KALU icon
303
Kaiser Aluminum
KALU
$2.61B
$47.5K 0.03%
454
– –
DXCM icon
304
DexCom
DXCM
$31.5B
$47.5K 0.03%
1,596
– –
GD icon
305
General Dynamics
GD
$104B
$47.4K 0.03%
280
+9
+3% +$1.52K
ADC icon
306
Agree Realty
ADC
$9.34B
$47.2K 0.03%
681
– –
NEM icon
307
Newmont
NEM
$98.7B
$47.2K 0.03%
1,320
– –
TWLO icon
308
Twilio
TWLO
$30B
$47.2K 0.03%
365
+3
+0.8% +$338
FCN icon
309
FTI Consulting
FCN
$4.4B
$47.1K 0.03%
613
– –
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$47K 0.03%
1,324
– –
SHOO icon
311
Steven Madden
SHOO
$3.37B
$47K 0.03%
1,390
– –
ENTA icon
312
Enanta Pharmaceuticals
ENTA
$366M
$47K 0.03%
492
– –
MMSI icon
313
Merit Medical Systems
MMSI
$5.08B
$47K 0.03%
760
– –
SANM icon
314
Sanmina
SANM
$9.95B
$46.4K 0.03%
1,609
– –
EBND icon
315
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$45.7K 0.03%
1,697
– –
HWM icon
316
Howmet Aerospace
HWM
$113B
$45.5K 0.03%
3,102
– –
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$45.3K 0.03%
405
+164
+68% +$17K
ABM icon
318
ABM Industries
ABM
$2.81B
$45.3K 0.03%
1,247
+342
+38% +$11.9K
WWW icon
319
Wolverine World Wide
WWW
$1.61B
$45.2K 0.03%
1,264
– –
LXP icon
320
LXP Industrial Trust
LXP
$3.57B
$45.1K 0.03%
996
+384
+63% +$17.5K
MAT icon
321
Mattel
MAT
$4.38B
$45K 0.03%
3,460
– –
SSD icon
322
Simpson Manufacturing
SSD
$7.72B
$44.9K 0.03%
757
+228
+43% +$13.5K
KFY icon
323
Korn Ferry
KFY
$4.18B
$44.6K 0.03%
997
– –
AEIS icon
324
Advanced Energy
AEIS
$11.6B
$44.4K 0.03%
894
– –
PMT
325
PennyMac Mortgage Investment
PMT
$822M
$44.3K 0.03%
2,139
– –
11 12
13
14 15

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KXA
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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.