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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
ANIK icon
501
Anika Therapeutics
ANIK
$258M
$25.8K 0.02%
807
+545
+208% +$22.4K
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
$25.8K 0.02%
615
– –
AZZ icon
503
AZZ Inc
AZZ
$4.35B
$25.8K 0.02%
593
– –
WTS icon
504
Watts Water Technologies
WTS
$11.5B
$25.7K 0.02%
328
– –
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
$25.6K 0.02%
514
– –
SEM
506
DELISTED
Select Medical
SEM
$25.6K 0.02%
2,619
– –
PEB icon
507
Pebblebrook Hotel Trust
PEB
$2.15B
$25.4K 0.02%
655
– –
BTI icon
508
British American Tobacco
BTI
$131B
$25.4K 0.02%
503
-275
-35% -$14.5K
WDFC icon
509
WD-40
WDFC
$3.05B
$25.3K 0.02%
173
– –
NWBI icon
510
Northwest Bancshares
NWBI
$2.3B
$25.3K 0.02%
1,453
– –
MCRI icon
511
Monarch Casino & Resort
MCRI
$2.2B
$25.2K 0.02%
572
– –
WTRG icon
512
Essential Utilities
WTRG
$11.3B
$25.1K 0.02%
713
– –
CC icon
513
Chemours
CC
$2.5B
$25K 0.02%
564
– –
TTMI icon
514
TTM Technologies
TTMI
$12B
$24.9K 0.02%
1,415
– –
AROC icon
515
Archrock
AROC
$6.27B
$24.7K 0.02%
2,058
+1,225
+147% +$13.5K
SPTM icon
516
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$24.5K 0.02%
720
– –
IPAR icon
517
Interparfums
IPAR
$3.99B
$24.4K 0.02%
456
– –
AVTA
518
DELISTED
Avantax, Inc. Common Stock
AVTA
$24.3K 0.02%
658
– –
CWT icon
519
California Water Service
CWT
$3.1B
$24.3K 0.02%
625
– –
YUMC icon
520
Yum China
YUMC
$16.5B
$24.2K 0.02%
630
– –
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$11.6B
$24.2K 0.02%
257
– –
UBA
522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24.1K 0.02%
1,066
– –
MSTR icon
523
Strategy Inc
MSTR
$34.1B
$24K 0.02%
1,880
– –
OCLR
524
DELISTED
Oclaro Inc.
OCLR
$24K 0.02%
2,689
+229
+9% +$2K
ENSG icon
525
The Ensign Group
ENSG
$10.4B
$23.9K 0.02%
712
– –
19 20
21
22 23

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.