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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 Miscellaneous 37.13%
2 Financials 19.02%
3 Technology 9.28%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
376
Merit Medical Systems
MMSI
$5.14B
$34.5K 0.02%
760
– –
WABC icon
377
Westamerica Bancorp
WABC
$1.38B
$34.3K 0.02%
590
– –
FELE icon
378
Franklin Electric
FELE
$4.25B
$34.1K 0.02%
836
– –
EBAY icon
379
eBay
EBAY
$48.6B
$33.8K 0.02%
840
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$33.7K 0.02%
548
– –
BAX icon
381
Baxter International
BAX
$12.2B
$33.6K 0.02%
517
– –
MOG.A icon
382
Moog Inc Class A
MOG.A
$11.4B
$33.4K 0.02%
405
– –
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.3K 0.02%
1,886
-178
-9% -$3.2K
HST icon
384
Host Hotels & Resorts
HST
$14.9B
$33K 0.02%
1,768
– –
B
385
DELISTED
Barnes Group Inc.
B
$32.9K 0.02%
549
– –
AWR icon
386
American States Water
AWR
$3.46B
$32.7K 0.02%
617
– –
ADC icon
387
Agree Realty
ADC
$8.52B
$32.7K 0.02%
681
– –
KRG icon
388
Kite Realty
KRG
$5.14B
$32.7K 0.02%
2,148
+1,052
+96% +$17K
GBX icon
389
The Greenbrier Companies
GBX
$1.32B
$32.7K 0.02%
651
– –
STC icon
390
Stewart Information Services
STC
$2B
$32.6K 0.02%
743
– –
MTH icon
391
Meritage Homes
MTH
$4.17B
$32.3K 0.02%
1,426
– –
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.41B
$32.2K 0.02%
704
– –
GTY
393
Getty Realty Corp
GTY
$1.86B
$32.2K 0.02%
1,277
– –
QQEW icon
394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$31.9K 0.02%
540
– –
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.8K 0.02%
486
– –
INGN icon
396
Inogen
INGN
$136M
$31.8K 0.02%
259
– –
NSP icon
397
Insperity
NSP
$1.97B
$31.7K 0.02%
456
– –
GNL icon
398
Global Net Lease
GNL
$2.05B
$31.6K 0.02%
+1,871
New +$32.9K
SYKE
399
DELISTED
SYKES Enterprises Inc
SYKE
$31.6K 0.02%
1,091
+21
+2% +$637
XPO icon
400
XPO
XPO
$20.4B
$31.6K 0.02%
896
– –
14 15
16
17 18

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

  • 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.