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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
B
401
DELISTED
Barnes Group Inc.
B
$32.3K 0.02%
549
– –
VAC icon
402
Marriott Vacations Worldwide
VAC
$3.35B
$32.3K 0.02%
286
– –
FUL icon
403
H.B. Fuller
FUL
$2.97B
$32K 0.02%
597
– –
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
$32K 0.02%
334
– –
PIPR icon
405
Piper Sandler
PIPR
$5.12B
$32K 0.02%
1,668
– –
STC icon
406
Stewart Information Services
STC
$2.06B
$32K 0.02%
743
– –
IOSP icon
407
Innospec
IOSP
$2.12B
$32K 0.02%
418
– –
INTU icon
408
Intuit
INTU
$86.5B
$31.9K 0.02%
156
– –
HTLD icon
409
Heartland Express
HTLD
$948M
$31.7K 0.02%
1,711
– –
CPF icon
410
Central Pacific Financial
CPF
$1.02B
$31.6K 0.02%
1,103
– –
COHR icon
411
Coherent
COHR
$51.4B
$31.6K 0.02%
727
– –
MOG.A icon
412
Moog Inc Class A
MOG.A
$12.4B
$31.6K 0.02%
405
– –
RGEN icon
413
Repligen
RGEN
$7.96B
$31.5K 0.02%
670
– –
MTH icon
414
Meritage Homes
MTH
$4.58B
$31.3K 0.02%
1,426
– –
CTRE icon
415
CareTrust REIT
CTRE
$9.91B
$31.3K 0.02%
1,877
+1,455
+345% +$21.9K
NTGR icon
416
NETGEAR
NTGR
$648M
$31.3K 0.02%
501
– –
PFG icon
417
Principal Financial Group
PFG
$24.3B
$31.2K 0.02%
590
– –
XPO icon
418
XPO
XPO
$23.5B
$31.1K 0.02%
896
– –
UFCS icon
419
United Fire Group
UFCS
$1.32B
$31K 0.02%
569
+294
+107% +$15.3K
HPE icon
420
Hewlett Packard
HPE
$63.4B
$31K 0.02%
2,121
– –
CPAY icon
421
Corpay
CPAY
$25B
$31K 0.02%
147
– –
SLCA
422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30.8K 0.02%
1,199
– –
FCPT icon
423
Four Corners Property Trust
FCPT
$2.81B
$30.8K 0.02%
1,250
+466
+59% +$10.7K
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
$30.8K 0.02%
856
+183
+27% +$7.05K
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
$30.8K 0.02%
1,166
– –
15 16
17
18 19

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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.