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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
EBAY icon
426
eBay
EBAY
$50.6B
$30.5K 0.02%
840
– –
LZB icon
427
La-Z-Boy
LZB
$1.58B
$30.4K 0.02%
994
– –
SPLK
428
DELISTED
Splunk Inc
SPLK
$30.3K 0.02%
306
– –
AZTA icon
429
Azenta
AZTA
$1.3B
$30.2K 0.02%
927
– –
EGHT icon
430
8x8 Inc
EGHT
$269M
$30.1K 0.02%
1,502
– –
NP
431
DELISTED
Neenah, Inc. Common Stock
NP
$30K 0.02%
353
– –
AZN icon
432
AstraZeneca
AZN
$263B
$29.9K 0.02%
426
– –
GES
433
DELISTED
Guess Inc
GES
$29.9K 0.02%
1,397
– –
FSP
434
Franklin Street Properties
FSP
$47.2M
$29.8K 0.02%
+3,482
New +$27.6K
WDC icon
435
Western Digital
WDC
$188B
$29.8K 0.02%
509
– –
NWN icon
436
Northwest Natural Holdings
NWN
$2.06B
$29.7K 0.02%
465
– –
MNRO icon
437
Monro
MNRO
$383M
$29.6K 0.02%
509
– –
CROX icon
438
Crocs
CROX
$6.14B
$29.6K 0.02%
1,679
– –
CCOI icon
439
Cogent Communications
CCOI
$676M
$29.3K 0.02%
549
– –
EPD icon
440
Enterprise Products Partners
EPD
$82.3B
$29.3K 0.02%
1,058
– –
PRA
441
DELISTED
ProAssurance
PRA
$29.1K 0.02%
822
+30
+4% +$1.25K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.1K 0.02%
82
– –
SAFT icon
443
Safety Insurance
SAFT
$1.52B
$29K 0.02%
340
– –
PRFT
444
DELISTED
Perficient Inc
PRFT
$29K 0.02%
1,100
– –
DBI icon
445
Designer Brands
DBI
$307M
$29K 0.02%
1,123
– –
UVV icon
446
Universal Corp
UVV
$1.31B
$28.8K 0.02%
436
– –
PGTI
447
DELISTED
PGT, Inc.
PGTI
$28.6K 0.02%
1,372
– –
CPB icon
448
Campbell Soup
CPB
$6.55B
$28.6K 0.02%
705
-171
-20% -$6.66K
CPS icon
449
Cooper-Standard Automotive
CPS
$523M
$28.5K 0.02%
218
– –
ETR icon
450
Entergy
ETR
$50.2B
$28.4K 0.02%
704
– –
16 17
18
19 20

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KXA
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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.