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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
MPC icon
426
Marathon Petroleum
MPC
$92.4B
$29.5K 0.02%
403
– –
EBS icon
427
Emergent Biosolutions
EBS
$373M
$29.1K 0.02%
553
– –
GES
428
DELISTED
Guess Inc
GES
$29K 0.02%
1,397
– –
AMED
429
DELISTED
Amedisys
AMED
$28.9K 0.02%
479
– –
IOSP icon
430
Innospec
IOSP
$2.12B
$28.7K 0.02%
418
+82
+24% +$5.7K
NTGR icon
431
NETGEAR
NTGR
$648M
$28.7K 0.02%
501
– –
HE icon
432
Hawaiian Electric Industries
HE
$2.23B
$28.4K 0.02%
827
– –
AAL icon
433
American Airlines Group
AAL
$10.1B
$28.4K 0.02%
546
– –
THRM icon
434
Gentherm
THRM
$1.25B
$28.3K 0.02%
834
– –
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
$28.2K 0.02%
1,001
– –
VG
436
DELISTED
Vonage Holdings Corporation
VG
$28.2K 0.02%
2,646
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.2B
$28.1K 0.02%
266
– –
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.02%
82
– –
EGHT icon
439
8x8 Inc
EGHT
$269M
$28K 0.02%
1,502
– –
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$27.9K 0.02%
1,166
+407
+54% +$10.8K
ETR icon
441
Entergy
ETR
$50.2B
$27.7K 0.02%
704
+18
+3% +$696
NP
442
DELISTED
Neenah, Inc. Common Stock
NP
$27.7K 0.02%
353
– –
EXPO icon
443
Exponent
EXPO
$3.24B
$27.6K 0.02%
702
– –
CC icon
444
Chemours
CC
$2.5B
$27.5K 0.02%
564
+2
+0.4% +$100
SPR
445
DELISTED
Spirit AeroSystems
SPR
$27.5K 0.02%
328
– –
CROX icon
446
Crocs
CROX
$6.14B
$27.3K 0.02%
1,679
– –
MNRO icon
447
Monro
MNRO
$383M
$27.3K 0.02%
509
– –
FBP icon
448
First Bancorp
FBP
$4.42B
$27.3K 0.02%
4,529
– –
BMI icon
449
Badger Meter
BMI
$3.89B
$27.3K 0.02%
578
– –
AEP icon
450
American Electric Power
AEP
$69.6B
$27.1K 0.02%
395
– –
16 17
18
19 20

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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.