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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 Miscellaneous 36.95%
2 Financials 18.72%
3 Technology 9.58%
4 Healthcare 6.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$53.2B
$42.9K 0.03%
3,872
– –
FANG icon
327
Diamondback Energy
FANG
$54.5B
$42.8K 0.03%
325
– –
NPO icon
328
Enpro
NPO
$6.08B
$42.7K 0.03%
611
– –
SUPN icon
329
Supernus Pharmaceuticals
SUPN
$2.41B
$42.1K 0.03%
704
– –
AVA icon
330
Avista
AVA
$3.08B
$42.1K 0.03%
799
– –
SKYW icon
331
Skywest
SKYW
$3.77B
$41.9K 0.03%
808
– –
TMP icon
332
Tompkins Financial
TMP
$1.4B
$41.9K 0.03%
488
+310
+174% +$25.4K
HUBG icon
333
HUB Group
HUBG
$2.03B
$41.7K 0.03%
1,674
– –
KRA
334
DELISTED
Kraton Corporation
KRA
$41.7K 0.03%
903
– –
AMED
335
DELISTED
Amedisys
AMED
$40.9K 0.03%
479
– –
SCCO icon
336
Southern Copper
SCCO
$160B
$40.8K 0.03%
950
– –
DRH icon
337
Diamondrock Hospitality Co
DRH
$2.51B
$40.7K 0.03%
3,318
– –
PMT
338
PennyMac Mortgage Investment
PMT
$774M
$40.6K 0.03%
2,139
– –
EQIX icon
339
Equinix
EQIX
$100B
$40.4K 0.03%
94
– –
LHCG
340
DELISTED
LHC Group LLC
LHCG
$40.2K 0.03%
470
+141
+43% +$10.7K
TYL icon
341
Tyler Technologies
TYL
$14.2B
$40.2K 0.03%
181
– –
EXR icon
342
Extra Space Storage
EXR
$28.8B
$39.9K 0.03%
400
– –
BHE icon
343
Benchmark Electronics
BHE
$2.65B
$39.7K 0.03%
1,363
– –
SFNC icon
344
Simmons First National
SFNC
$3.3B
$39.6K 0.03%
1,326
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$76.5B
$39.6K 0.03%
242
– –
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$15.8B
$39.6K 0.03%
230
– –
JJSF icon
347
J&J Snack Foods
JJSF
$1.51B
$39.3K 0.03%
258
– –
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39K 0.03%
1,324
– –
MMSI icon
349
Merit Medical Systems
MMSI
$5.14B
$38.9K 0.03%
760
– –
LTC
350
LTC Properties
LTC
$2.32B
$38.7K 0.03%
906
+736
+433% +$28.9K
12 13
14
15 16

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.