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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.2B
$28.4K 0.02%
263
-3
-1% -$327
HE icon
452
Hawaiian Electric Industries
HE
$2.23B
$28.4K 0.02%
827
– –
ENVA icon
453
Enova International
ENVA
$6.33B
$28.3K 0.02%
774
– –
MPC icon
454
Marathon Petroleum
MPC
$92.4B
$28.3K 0.02%
403
– –
SPR
455
DELISTED
Spirit AeroSystems
SPR
$28.2K 0.02%
328
– –
NFBK
456
DELISTED
Northfield Bancorp
NFBK
$28.2K 0.02%
1,694
+472
+39% +$7.65K
ULTA icon
457
Ulta Beauty
ULTA
$22B
$28K 0.02%
120
– –
MLI icon
458
Mueller Industries
MLI
$14.7B
$27.9K 0.02%
3,788
– –
EBS icon
459
Emergent Biosolutions
EBS
$373M
$27.9K 0.02%
553
– –
AKR icon
460
Acadia Realty Trust
AKR
$3.09B
$27.9K 0.02%
1,018
-408
-29% -$10.3K
LAD icon
461
Lithia Motors
LAD
$8.47B
$27.8K 0.02%
294
– –
NSIT icon
462
Insight Enterprises
NSIT
$3.89B
$27.8K 0.02%
568
– –
EGP icon
463
EastGroup Properties
EGP
$11.2B
$27.4K 0.02%
287
– –
PRAA icon
464
PRA Group
PRAA
$663M
$27.4K 0.02%
710
– –
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.3K 0.02%
381
– –
ROP icon
466
Roper Technologies
ROP
$38.8B
$27.3K 0.02%
99
-48
-33% -$13.2K
RGNX icon
467
Regenxbio
RGNX
$620M
$27.3K 0.02%
+380
New +$18.1K
UFPI icon
468
UFP Industries
UFPI
$4.9B
$27.2K 0.02%
744
– –
APOG icon
469
Apogee Enterprises
APOG
$826M
$27.2K 0.02%
564
– –
FUN icon
470
Cedar Fair
FUN
$1.77B
$27.2K 0.02%
431
+21
+5% +$1.37K
AIV
471
Aimco
AIV
$387M
$27.1K 0.02%
4,804
– –
CHCO icon
472
City Holding Co
CHCO
$2.05B
$27K 0.02%
359
– –
SCSC icon
473
Scansource
SCSC
$1.15B
$26.8K 0.02%
+666
New +$25.1K
INDB icon
474
Independent Bank
INDB
$3.99B
$26.8K 0.02%
342
– –
MRCY icon
475
Mercury Systems
MRCY
$5.83B
$26.7K 0.02%
702
+196
+39% +$7.59K
17 18
19
20 21

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KXA
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CC
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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.