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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
CPF icon
401
Central Pacific Financial
CPF
$1.02B
$31.4K 0.02%
1,103
+658
+148% +$19.3K
VREX icon
402
Varex Imaging
VREX
$472M
$31.2K 0.02%
873
– –
HTLD icon
403
Heartland Express
HTLD
$948M
$30.8K 0.02%
1,711
– –
GWW icon
404
W.W. Grainger
GWW
$65.3B
$30.8K 0.02%
109
+3
+3% +$785
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30.6K 0.02%
1,199
– –
SSD icon
406
Simpson Manufacturing
SSD
$7.72B
$30.5K 0.02%
529
– –
EXPE icon
407
Expedia Group
EXPE
$35.4B
$30.4K 0.02%
275
+64
+30% +$7.45K
WELL icon
408
Welltower
WELL
$169B
$30.2K 0.02%
555
+181
+48% +$10.2K
ABM icon
409
ABM Industries
ABM
$2.81B
$30.2K 0.02%
901
+306
+51% +$11.2K
SPLK
410
DELISTED
Splunk Inc
SPLK
$30.1K 0.02%
306
+100
+49% +$9.55K
OSIS icon
411
OSI Systems
OSIS
$3.65B
$30.1K 0.02%
461
– –
HRI icon
412
Herc Holdings
HRI
$5.02B
$29.8K 0.02%
459
– –
AZN icon
413
AstraZeneca
AZN
$263B
$29.8K 0.02%
426
– –
LZB icon
414
La-Z-Boy
LZB
$1.58B
$29.8K 0.02%
994
– –
CPAY icon
415
Corpay
CPAY
$25B
$29.8K 0.02%
147
– –
COHR icon
416
Coherent
COHR
$51.4B
$29.7K 0.02%
727
– –
KIM icon
417
Kimco Realty
KIM
$17.2B
$29.7K 0.02%
2,063
+3
+0.1% +$46
FUL icon
418
H.B. Fuller
FUL
$2.97B
$29.7K 0.02%
597
+174
+41% +$9.01K
FCN icon
419
FTI Consulting
FCN
$4.4B
$29.7K 0.02%
613
– –
MYGN icon
420
Myriad Genetics
MYGN
$270M
$29.7K 0.02%
1,004
– –
PAYX icon
421
Paychex
PAYX
$41.6B
$29.6K 0.02%
481
– –
DXCM icon
422
DexCom
DXCM
$31.5B
$29.6K 0.02%
1,596
+776
+95% +$11.5K
LAD icon
423
Lithia Motors
LAD
$8.47B
$29.6K 0.02%
294
– –
PENN icon
424
PENN Entertainment
PENN
$2.75B
$29.5K 0.02%
1,125
– –
LHX icon
425
L3Harris
LHX
$51.6B
$29.5K 0.02%
183
+13
+8% +$1.99K
15 16
17
18 19

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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.