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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
MNRO icon
326
Monro
MNRO
$383M
$44K 0.03%
509
– –
CTRE icon
327
CareTrust REIT
CTRE
$9.91B
$44K 0.03%
1,877
– –
AWR icon
328
American States Water
AWR
$3.36B
$44K 0.03%
617
– –
IART icon
329
Integra LifeSciences
IART
$1.29B
$44K 0.03%
+789
New +$40.2K
PFS icon
330
Provident Financial Services
PFS
$3.22B
$43.7K 0.03%
1,689
– –
VG
331
DELISTED
Vonage Holdings Corporation
VG
$43.6K 0.03%
4,345
+1,699
+64% +$16.3K
BCPC
332
Balchem Corp
BCPC
$5.38B
$43.4K 0.03%
468
– –
PLCE icon
333
Children's Place
PLCE
$54.3M
$43.4K 0.03%
446
– –
CROX icon
334
Crocs
CROX
$6.14B
$43.2K 0.03%
1,679
– –
AMN icon
335
AMN Healthcare
AMN
$1.3B
$43.1K 0.03%
916
– –
FELE icon
336
Franklin Electric
FELE
$4.63B
$42.7K 0.02%
836
– –
POWI icon
337
Power Integrations
POWI
$3.38B
$42.7K 0.02%
1,220
– –
FFBC icon
338
First Financial Bancorp
FFBC
$3.55B
$42.5K 0.02%
1,768
+1,182
+202% +$30.7K
UFPI icon
339
UFP Industries
UFPI
$4.9B
$42.4K 0.02%
1,419
+316
+29% +$9.49K
BAX icon
340
Baxter International
BAX
$13.5B
$42K 0.02%
517
– –
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
$41.9K 0.02%
1,646
– –
ULTA icon
342
Ulta Beauty
ULTA
$22B
$41.8K 0.02%
120
– –
INTU icon
343
Intuit
INTU
$86.5B
$41.6K 0.02%
159
+3
+2% +$693
LTC
344
LTC Properties
LTC
$2.06B
$41.5K 0.02%
906
– –
SBCF icon
345
Seacoast Banking Corp of Florida
SBCF
$3.36B
$41.5K 0.02%
1,574
+735
+88% +$20.6K
RLI icon
346
RLI Corp
RLI
$5.62B
$41.4K 0.02%
1,154
– –
AIT icon
347
Applied Industrial Technologies
AIT
$12.8B
$41.4K 0.02%
696
– –
KIM icon
348
Kimco Realty
KIM
$17.2B
$41.3K 0.02%
2,234
– –
JJSF icon
349
J&J Snack Foods
JJSF
$1.43B
$41K 0.02%
258
– –
CCOI icon
350
Cogent Communications
CCOI
$676M
$41K 0.02%
755
+206
+38% +$10.1K
12 13
14
15 16

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KXA
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CC
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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.