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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
INTU icon
451
Intuit
INTU
$86.5B
$27K 0.02%
156
+5
+3% +$841
PRAA icon
452
PRA Group
PRAA
$663M
$27K 0.02%
710
– –
NWN icon
453
Northwest Natural Holdings
NWN
$2.06B
$26.8K 0.02%
465
– –
COLB icon
454
Columbia Banking Systems
COLB
$8.84B
$26.8K 0.02%
639
– –
CPS icon
455
Cooper-Standard Automotive
CPS
$523M
$26.8K 0.02%
218
+100
+85% +$12.3K
UL icon
456
Unilever
UL
$137B
$26.7K 0.02%
428
– –
ALGT icon
457
Allegiant Air
ALGT
$2.64B
$26.6K 0.02%
154
– –
CVBF icon
458
CVB Financial
CVBF
$3.94B
$26.4K 0.02%
1,165
– –
FUN icon
459
Cedar Fair
FUN
$1.77B
$26.2K 0.02%
410
+30
+8% +$1.99K
YUMC icon
460
Yum China
YUMC
$16.5B
$26.1K 0.02%
630
– –
SAFT icon
461
Safety Insurance
SAFT
$1.52B
$26.1K 0.02%
340
+146
+75% +$11.2K
STM icon
462
STMicroelectronics
STM
$46.7B
$26.1K 0.02%
+1,172
New +$27.3K
AIV
463
Aimco
AIV
$387M
$26.1K 0.02%
4,804
-458
-9% -$2.45K
ABG icon
464
Asbury Automotive
ABG
$4.31B
$26.1K 0.02%
386
– –
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.02%
673
-174
-21% -$6.5K
AZZ icon
466
AZZ Inc
AZZ
$4.35B
$25.9K 0.02%
593
+294
+98% +$13.2K
EPD icon
467
Enterprise Products Partners
EPD
$82.3B
$25.9K 0.02%
1,058
– –
CCMP
468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.8K 0.02%
241
– –
MXL icon
469
MaxLinear
MXL
$6.06B
$25.8K 0.02%
1,133
– –
NKTR icon
470
Nektar Therapeutics
NKTR
$2.39B
$25.6K 0.02%
16
-138
-90% -$178K
PGTI
471
DELISTED
PGT, Inc.
PGTI
$25.6K 0.02%
1,372
– –
MEI icon
472
Methode Electronics
MEI
$496M
$25.5K 0.02%
652
– –
WTS icon
473
Watts Water Technologies
WTS
$11.5B
$25.5K 0.02%
328
– –
SCL icon
474
Stepan Co
SCL
$1.46B
$25.4K 0.02%
305
+160
+110% +$12.7K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$121B
$25.3K 0.02%
155
– –
17 18
19
20 21

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KXA
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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.