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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 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36.1K 0.03%
1,886
– –
GTY
377
Getty Realty Corp
GTY
$2.11B
$36K 0.03%
1,277
– –
ADC icon
378
Agree Realty
ADC
$9.34B
$35.9K 0.03%
681
– –
OSIS icon
379
OSI Systems
OSIS
$3.65B
$35.6K 0.02%
461
– –
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.3K 0.02%
486
– –
AWR icon
381
American States Water
AWR
$3.36B
$35.3K 0.02%
617
– –
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K 0.02%
325
+84
+35% +$9.22K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34.7K 0.02%
548
– –
CB icon
384
Chubb
CB
$135B
$34.7K 0.02%
273
– –
FBP icon
385
First Bancorp
FBP
$4.42B
$34.6K 0.02%
4,529
– –
GBX icon
386
The Greenbrier Companies
GBX
$1.52B
$34.3K 0.02%
651
– –
VG
387
DELISTED
Vonage Holdings Corporation
VG
$34.1K 0.02%
2,646
– –
EXPO icon
388
Exponent
EXPO
$3.24B
$33.9K 0.02%
702
– –
GWW icon
389
W.W. Grainger
GWW
$65.3B
$33.6K 0.02%
109
– –
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
$33.5K 0.02%
1,001
– –
QLYS icon
391
Qualys
QLYS
$5.1B
$33.5K 0.02%
397
+69
+21% +$5.55K
WABC icon
392
Westamerica Bancorp
WABC
$1.38B
$33.3K 0.02%
590
– –
ITRI icon
393
Itron
ITRI
$4.36B
$33.2K 0.02%
553
– –
EXPE icon
394
Expedia Group
EXPE
$35.4B
$33.1K 0.02%
275
– –
MS icon
395
Morgan Stanley
MS
$331B
$33K 0.02%
697
– –
SSD icon
396
Simpson Manufacturing
SSD
$7.72B
$32.9K 0.02%
529
– –
PAYX icon
397
Paychex
PAYX
$41.6B
$32.9K 0.02%
481
– –
THRM icon
398
Gentherm
THRM
$1.25B
$32.8K 0.02%
834
– –
QQEW icon
399
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$32.7K 0.02%
540
– –
VREX icon
400
Varex Imaging
VREX
$472M
$32.4K 0.02%
873
– –
14 15
16
17 18

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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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.