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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
IRBT
326
DELISTED
iRobot
IRBT
$40.8K 0.03%
635
– –
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$40.7K 0.03%
831
– –
SHOO icon
328
Steven Madden
SHOO
$3.37B
$40.7K 0.03%
1,391
– –
BHE icon
329
Benchmark Electronics
BHE
$2.87B
$40.7K 0.03%
1,363
+550
+68% +$16.5K
OLLI icon
330
Ollie's Bargain Outlet
OLLI
$4.44B
$40.5K 0.03%
671
– –
ENTA icon
331
Enanta Pharmaceuticals
ENTA
$366M
$39.8K 0.03%
492
– –
ITRI icon
332
Itron
ITRI
$4.36B
$39.6K 0.03%
553
– –
DIN icon
333
Dine Brands
DIN
$456M
$39.5K 0.03%
603
– –
TREX icon
334
Trex
TREX
$4.51B
$39.4K 0.03%
1,448
– –
EQIX icon
335
Equinix
EQIX
$101B
$39.3K 0.03%
94
– –
NEOG icon
336
Neogen
NEOG
$2.63B
$38.9K 0.03%
1,160
– –
NSC icon
337
Norfolk Southern
NSC
$75.4B
$38.7K 0.03%
285
– –
PMT
338
PennyMac Mortgage Investment
PMT
$822M
$38.6K 0.03%
+2,139
New +$35.8K
SMTC icon
339
Semtech
SMTC
$11B
$38.5K 0.03%
987
+538
+120% +$19.4K
PRA
340
DELISTED
ProAssurance
PRA
$38.5K 0.03%
792
– –
BCPC
341
Balchem Corp
BCPC
$5.38B
$38.3K 0.03%
468
– –
TYL icon
342
Tyler Technologies
TYL
$12.7B
$38.2K 0.03%
181
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.35B
$38.1K 0.03%
286
– –
ALEX
344
DELISTED
Alexander & Baldwin
ALEX
$38.1K 0.03%
1,646
– –
BSX icon
345
Boston Scientific
BSX
$69.5B
$37.9K 0.03%
1,389
– –
CPB icon
346
Campbell Soup
CPB
$6.55B
$37.9K 0.03%
876
– –
SFNC icon
347
Simmons First National
SFNC
$3.41B
$37.7K 0.03%
1,326
– –
MS icon
348
Morgan Stanley
MS
$331B
$37.6K 0.03%
697
+130
+23% +$7.2K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.97B
$37.5K 0.03%
+300
New +$37.2K
CB icon
350
Chubb
CB
$135B
$37.3K 0.03%
273
-7
-3% -$1.01K
12 13
14
15 16

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RCGI
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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.