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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
EBAY icon
401
eBay
EBAY
$50.6B
$33.5K 0.02%
903
+23
+3% +$798
HST icon
402
Host Hotels & Resorts
HST
$17.2B
$33.4K 0.02%
1,768
– –
NEOG icon
403
Neogen
NEOG
$2.63B
$33.3K 0.02%
1,160
-532
-31% -$16.1K
BKNG icon
404
Booking.com
BKNG
$149B
$33.2K 0.02%
475
+25
+6% +$1.78K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K 0.02%
1,284
– –
HTLD icon
406
Heartland Express
HTLD
$948M
$33K 0.02%
1,711
– –
DELL icon
407
Dell
DELL
$262B
$33K 0.02%
1,109
+16
+1% +$422
APOG icon
408
Apogee Enterprises
APOG
$826M
$32.9K 0.02%
+877
New +$30.5K
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.9K 0.02%
230
– –
GWW icon
410
W.W. Grainger
GWW
$65.3B
$32.8K 0.02%
109
– –
LZB icon
411
La-Z-Boy
LZB
$1.58B
$32.8K 0.02%
994
– –
SFNC icon
412
Simmons First National
SFNC
$3.41B
$32.5K 0.02%
1,326
– –
TTMI icon
413
TTM Technologies
TTMI
$12B
$32.4K 0.02%
+2,763
New +$31.7K
NPKI
414
NPK International
NPKI
$1.06B
$32.4K 0.02%
3,537
+2,452
+226% +$21K
WING icon
415
Wingstop
WING
$3.53B
$32.4K 0.02%
426
– –
VREX icon
416
Varex Imaging
VREX
$472M
$32.3K 0.02%
+952
New +$28.8K
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
$32.2K 0.02%
489
+155
+46% +$9.95K
BMI icon
418
Badger Meter
BMI
$3.89B
$32.2K 0.02%
578
– –
EGP icon
419
EastGroup Properties
EGP
$11.2B
$32K 0.02%
287
– –
BSJM
420
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$32K 0.02%
+1,307
New +$31.6K
ABCB icon
421
Ameris Bancorp
ABCB
$5.85B
$31.9K 0.02%
929
– –
MTH icon
422
Meritage Homes
MTH
$4.58B
$31.9K 0.02%
1,426
– –
X
423
DELISTED
US Steel
X
$31.9K 0.02%
+1,635
New +$34.8K
STC icon
424
Stewart Information Services
STC
$2.06B
$31.7K 0.02%
743
– –
ESRT icon
425
Empire State Realty Trust
ESRT
$872M
$31.5K 0.02%
+1,994
New +$30.6K
15 16
17
18 19

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KXA
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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.