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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
ROG icon
426
Rogers Corp
ROG
$2.21B
$31.5K 0.02%
198
-90
-31% -$12.2K
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.4K 0.02%
1,166
– –
NSIT icon
428
Insight Enterprises
NSIT
$3.89B
$31.3K 0.02%
568
– –
IYW icon
429
iShares US Technology ETF
IYW
$23.6B
$31.3K 0.02%
656
– –
AMT icon
430
American Tower
AMT
$80.8B
$31.1K 0.02%
158
+10
+7% +$1.75K
EBIX
431
DELISTED
Ebix Inc
EBIX
$31K 0.02%
628
+384
+157% +$20.2K
ITGR icon
432
Integer Holdings
ITGR
$4.12B
$30.8K 0.02%
409
– –
THRM icon
433
Gentherm
THRM
$1.25B
$30.7K 0.02%
834
– –
NWN icon
434
Northwest Natural Holdings
NWN
$2.06B
$30.5K 0.02%
465
– –
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.4K 0.02%
+219
New +$33.9K
PIPR icon
436
Piper Sandler
PIPR
$5.12B
$30.4K 0.02%
1,668
– –
EGHT icon
437
8x8 Inc
EGHT
$269M
$30.3K 0.02%
1,502
– –
WDAY icon
438
Workday
WDAY
$39.6B
$30.3K 0.02%
157
+4
+3% +$728
PRFT
439
DELISTED
Perficient Inc
PRFT
$30.1K 0.02%
1,100
– –
SPR
440
DELISTED
Spirit AeroSystems
SPR
$30K 0.02%
328
– –
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
$29.9K 0.02%
+15
New +$30.2K
MS icon
442
Morgan Stanley
MS
$331B
$29.8K 0.02%
707
– –
FOE
443
DELISTED
Ferro Corporation
FOE
$29.8K 0.02%
+1,573
New +$27.8K
MFC icon
444
Manulife Financial
MFC
$73.9B
$29.8K 0.02%
1,760
– –
SAFT icon
445
Safety Insurance
SAFT
$1.52B
$29.6K 0.02%
340
– –
PFG icon
446
Principal Financial Group
PFG
$24.3B
$29.6K 0.02%
590
– –
ACA icon
447
Arcosa
ACA
$7.13B
$29.5K 0.02%
967
+562
+139% +$17.2K
MED icon
448
Medifast
MED
$109M
$29.5K 0.02%
231
– –
RMBS icon
449
Rambus
RMBS
$9.87B
$29.4K 0.02%
+2,811
New +$27K
CORE
450
DELISTED
Core Mark Holding Co., Inc.
CORE
$29.3K 0.02%
790
– –
16 17
18
19 20

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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.