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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
HPE icon
351
Hewlett Packard
HPE
$63.4B
$37.2K 0.03%
2,121
+400
+23% +$6.79K
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$37K 0.03%
1,324
– –
HOPE icon
353
Hope Bancorp
HOPE
$1.79B
$37K 0.03%
2,032
– –
MATW icon
354
Matthews International
MATW
$866M
$36.9K 0.03%
730
– –
NOW icon
355
ServiceNow
NOW
$115B
$36.9K 0.03%
1,115
– –
AX icon
356
Axos Financial
AX
$5.77B
$36.9K 0.03%
910
– –
IWM icon
357
iShares Russell 2000 ETF
IWM
$79.8B
$36.7K 0.03%
242
+6
+3% +$927
RLI icon
358
RLI Corp
RLI
$5.62B
$36.6K 0.03%
1,154
– –
WWW icon
359
Wolverine World Wide
WWW
$1.61B
$36.5K 0.03%
1,264
– –
ARI
360
Apollo Commercial Real Estate
ARI
$867M
$36.2K 0.03%
2,013
+770
+62% +$14.1K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$35.9K 0.03%
590
– –
MGLN
362
DELISTED
Magellan Health Services, Inc.
MGLN
$35.8K 0.03%
334
– –
EW icon
363
Edwards Lifesciences
EW
$49.6B
$35.7K 0.03%
768
– –
IGE icon
364
iShares North American Natural Resources ETF
IGE
$741M
$35.7K 0.03%
1,079
-318
-23% -$11K
AA icon
365
Alcoa
AA
$11.9B
$35.6K 0.03%
792
+44
+6% +$2.18K
WDC icon
366
Western Digital
WDC
$188B
$35.5K 0.03%
509
-10
-2% -$673
VSTO
367
DELISTED
Vista Outdoor Inc.
VSTO
$35.4K 0.03%
2,167
+1,223
+130% +$19.9K
JJSF icon
368
J&J Snack Foods
JJSF
$1.43B
$35.2K 0.03%
258
– –
AKR icon
369
Acadia Realty Trust
AKR
$3.09B
$35.1K 0.03%
1,426
+80
+6% +$1.96K
HUBG icon
370
HUB Group
HUBG
$2.85B
$35K 0.03%
1,674
– –
EXR icon
371
Extra Space Storage
EXR
$31.3B
$34.9K 0.03%
400
+145
+57% +$12.2K
LCII icon
372
LCI Industries
LCII
$2.49B
$34.9K 0.03%
335
– –
JAZZ icon
373
Jazz Pharmaceuticals
JAZZ
$15.9B
$34.7K 0.02%
230
– –
DRH icon
374
Diamondrock Hospitality Co
DRH
$2.71B
$34.6K 0.02%
3,318
– –
PIPR icon
375
Piper Sandler
PIPR
$5.12B
$34.6K 0.02%
1,668
– –
13 14
15
16 17

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KXA
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CC
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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.