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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
DBI icon
476
Designer Brands
DBI
$307M
$25.2K 0.02%
1,123
– –
PRFT
477
DELISTED
Perficient Inc
PRFT
$25.2K 0.02%
1,100
– –
AZTA icon
478
Azenta
AZTA
$1.3B
$25.1K 0.02%
927
– –
TILE icon
479
Interface
TILE
$1.99B
$25K 0.02%
992
– –
SEDG icon
480
SolarEdge
SEDG
$2.51B
$24.9K 0.02%
473
– –
MLI icon
481
Mueller Industries
MLI
$14.7B
$24.8K 0.02%
3,788
– –
GWB
482
DELISTED
Great Western Bancorp, Inc.
GWB
$24.8K 0.02%
615
– –
ADEA icon
483
Adeia
ADEA
$2.94B
$24.6K 0.02%
4,404
– –
CHCO icon
484
City Holding Co
CHCO
$2.05B
$24.6K 0.02%
359
+266
+286% +$18.4K
BALL icon
485
Ball Corp
BALL
$17.3B
$24.6K 0.02%
619
+487
+369% +$19K
ALE
486
DELISTED
Allete
ALE
$24.6K 0.02%
340
-596
-64% -$42.1K
ULTA icon
487
Ulta Beauty
ULTA
$22B
$24.5K 0.02%
120
+10
+9% +$2.16K
INDB icon
488
Independent Bank
INDB
$3.99B
$24.5K 0.02%
342
– –
MRCY icon
489
Mercury Systems
MRCY
$5.83B
$24.4K 0.02%
506
– –
APOG icon
490
Apogee Enterprises
APOG
$826M
$24.4K 0.02%
564
– –
SEM
491
DELISTED
Select Medical
SEM
$24.3K 0.02%
2,619
– –
WTRG icon
492
Essential Utilities
WTRG
$11.3B
$24.3K 0.02%
713
– –
MSTR icon
493
Strategy Inc
MSTR
$34.1B
$24.3K 0.02%
1,880
– –
RGEN icon
494
Repligen
RGEN
$7.96B
$24.2K 0.02%
670
– –
MCRI icon
495
Monarch Casino & Resort
MCRI
$2.2B
$24.2K 0.02%
572
– –
UFPI icon
496
UFP Industries
UFPI
$4.9B
$24.1K 0.02%
744
– –
NWBI icon
497
Northwest Bancshares
NWBI
$2.3B
$24.1K 0.02%
1,453
– –
COTY icon
498
Coty
COTY
$2.42B
$24K 0.02%
1,312
– –
QLYS icon
499
Qualys
QLYS
$5.1B
$23.9K 0.02%
328
– –
CCOI icon
500
Cogent Communications
CCOI
$676M
$23.8K 0.02%
549
– –
18 19
20
21 22

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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.