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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
GTY
351
Getty Realty Corp
GTY
$2.11B
$40.9K 0.02%
1,277
– –
STBA icon
352
S&T Bancorp
STBA
$1.84B
$40.8K 0.02%
1,033
– –
EQIX icon
353
Equinix
EQIX
$101B
$40.8K 0.02%
90
+3
+3% +$1.22K
FMBI
354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40.8K 0.02%
1,992
+1,070
+116% +$23.4K
QQEW icon
355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$40.7K 0.02%
634
+94
+17% +$5.75K
KWR icon
356
Quaker Houghton
KWR
$2.76B
$40.7K 0.02%
203
– –
OMCL icon
357
Omnicell
OMCL
$1.61B
$40.6K 0.02%
502
– –
EXPO icon
358
Exponent
EXPO
$3.24B
$40.5K 0.02%
702
– –
KLIC icon
359
Kulicke & Soffa
KLIC
$4.67B
$40.5K 0.02%
1,832
– –
SLB icon
360
SLB Ltd
SLB
$73.6B
$40.4K 0.02%
928
+347
+60% +$15K
FOXF icon
361
Fox Factory Holding Corp
FOXF
$755M
$40.4K 0.02%
578
+71
+14% +$4.5K
OSIS icon
362
OSI Systems
OSIS
$3.65B
$40.4K 0.02%
461
– –
UNF icon
363
Unifirst Corp
UNF
$5.3B
$40.4K 0.02%
263
– –
PEB icon
364
Pebblebrook Hotel Trust
PEB
$2.15B
$40.2K 0.02%
1,294
– –
PRGS icon
365
Progress Software
PRGS
$1.66B
$39.9K 0.02%
899
– –
PRLB icon
366
Protolabs
PRLB
$1.79B
$39.6K 0.02%
377
– –
RGEN icon
367
Repligen
RGEN
$7.96B
$39.6K 0.02%
670
– –
SJI
368
DELISTED
South Jersey Industries, Inc.
SJI
$39.6K 0.02%
1,234
-36
-3% -$1.09K
OVV icon
369
Ovintiv
OVV
$17.3B
$39.6K 0.02%
+1,093
New +$37.5K
NPO icon
370
Enpro
NPO
$6.63B
$39.4K 0.02%
611
– –
ITRI icon
371
Itron
ITRI
$4.36B
$38.8K 0.02%
831
+278
+50% +$14.7K
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
$38.7K 0.02%
1,434
– –
MYGN icon
373
Myriad Genetics
MYGN
$270M
$38.4K 0.02%
1,156
+152
+15% +$4.63K
SPSC icon
374
SPS Commerce
SPSC
$2.64B
$38.2K 0.02%
720
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.2K 0.02%
548
– –
13 14
15
16 17

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RCGI
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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.