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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
CHCO icon
476
City Holding Co
CHCO
$2.05B
$27.4K 0.02%
359
– –
AZTA icon
477
Azenta
AZTA
$1.3B
$27.2K 0.02%
927
-218
-19% -$6.56K
MSTR icon
478
Strategy Inc
MSTR
$34.1B
$27.1K 0.02%
1,880
– –
COHR icon
479
Coherent
COHR
$51.4B
$27.1K 0.02%
727
-324
-31% -$12K
BSJK
480
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$26.9K 0.02%
+1,118
New +$26.8K
AEP icon
481
American Electric Power
AEP
$69.6B
$26.9K 0.02%
321
+36
+13% +$2.86K
JRVR icon
482
James River Group Holdings
JRVR
$208M
$26.9K 0.02%
670
– –
ABG icon
483
Asbury Automotive
ABG
$4.31B
$26.8K 0.02%
386
– –
SCL icon
484
Stepan Co
SCL
$1.46B
$26.7K 0.02%
305
– –
WTS icon
485
Watts Water Technologies
WTS
$11.5B
$26.5K 0.02%
328
– –
LIN icon
486
Linde
LIN
$221B
$26.4K 0.02%
150
-1,277
-89% -$212K
CPB icon
487
Campbell Soup
CPB
$6.55B
$26.4K 0.02%
692
– –
EVTC icon
488
Evertec
EVTC
$1.88B
$26.4K 0.02%
948
– –
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$26.3K 0.02%
747
– –
FLS icon
490
Flowserve
FLS
$9.71B
$26.3K 0.02%
582
-26
-4% -$1.14K
ODP
491
DELISTED
ODP
ODP
$26.2K 0.02%
720
-66
-8% -$2.12K
APA icon
492
APA Corp
APA
$13.2B
$25.9K 0.02%
746
-366
-33% -$11.9K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.9K 0.02%
472
– –
SHAK icon
494
Shake Shack
SHAK
$2.53B
$25.8K 0.02%
436
-12
-3% -$615
EPAY
495
DELISTED
Bottomline Technologies Inc
EPAY
$25.7K 0.02%
514
– –
SPLK
496
DELISTED
Splunk Inc
SPLK
$25.7K 0.02%
206
– –
GE icon
497
GE Aerospace
GE
$374B
$25.6K 0.01%
514
-65
-11% -$3.06K
BGS icon
498
B&G Foods
BGS
$287M
$25.5K 0.01%
1,045
-166
-14% -$4.35K
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.5K 0.01%
+4,783
New +$23K
FANG icon
500
Diamondback Energy
FANG
$57.1B
$25.4K 0.01%
250
+15
+6% +$1.54K
18 19
20
21 22

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KXA
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CC
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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.