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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
TMP icon
376
Tompkins Financial
TMP
$1.43B
$37.1K 0.02%
488
– –
FCPT icon
377
Four Corners Property Trust
FCPT
$2.81B
$37K 0.02%
1,250
– –
TYL icon
378
Tyler Technologies
TYL
$12.7B
$37K 0.02%
181
– –
AX icon
379
Axos Financial
AX
$5.77B
$36.8K 0.02%
1,270
+360
+40% +$10.8K
ARI
380
Apollo Commercial Real Estate
ARI
$867M
$36.6K 0.02%
2,013
– –
WABC icon
381
Westamerica Bancorp
WABC
$1.38B
$36.5K 0.02%
590
– –
WD icon
382
Walker & Dunlop
WD
$1.71B
$36.3K 0.02%
713
+368
+107% +$18.7K
DRH icon
383
Diamondrock Hospitality Co
DRH
$2.71B
$35.9K 0.02%
3,318
– –
BLD
384
DELISTED
TopBuild
BLD
$35.8K 0.02%
552
– –
GNL icon
385
Global Net Lease
GNL
$1.84B
$35.4K 0.02%
1,871
– –
MOG.A icon
386
Moog Inc Class A
MOG.A
$12.4B
$35.2K 0.02%
405
– –
UCB
387
United Community Banks
UCB
$4.24B
$35.1K 0.02%
1,408
– –
ALRM icon
388
Alarm.com
ALRM
$2.71B
$35K 0.02%
539
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
$34.7K 0.02%
685
+7
+1% +$388
AVA icon
390
Avista
AVA
$3.34B
$34.7K 0.02%
855
+56
+7% +$2.3K
IPAR icon
391
Interparfums
IPAR
$3.99B
$34.6K 0.02%
456
– –
SCCO icon
392
Southern Copper
SCCO
$143B
$34.5K 0.02%
938
– –
AZN icon
393
AstraZeneca
AZN
$263B
$34.4K 0.02%
426
– –
KRG icon
394
Kite Realty
KRG
$5.81B
$34.3K 0.02%
2,148
– –
HUBG icon
395
HUB Group
HUBG
$2.85B
$34.2K 0.02%
1,674
– –
ENSG icon
396
The Ensign Group
ENSG
$10.4B
$34.1K 0.02%
712
– –
SAIA icon
397
Saia
SAIA
$9.27B
$34K 0.02%
557
– –
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$34K 0.02%
672
+478
+246% +$24.2K
CWT icon
399
California Water Service
CWT
$3.1B
$33.9K 0.02%
625
– –
ETR icon
400
Entergy
ETR
$50.2B
$33.7K 0.02%
704
– –
14 15
16
17 18

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RCGI
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BC
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TA
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KXA
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ZR
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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.