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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
LTHM
501
DELISTED
Livent Corporation
LTHM
$25.3K 0.01%
+2,059
New +$26.8K
UVV icon
502
Universal Corp
UVV
$1.31B
$25.1K 0.01%
436
– –
MCRI icon
503
Monarch Casino & Resort
MCRI
$2.2B
$25.1K 0.01%
572
– –
JWN
504
DELISTED
Nordstrom
JWN
$25K 0.01%
563
– –
DBI icon
505
Designer Brands
DBI
$307M
$25K 0.01%
1,123
– –
SLCA
506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.9K 0.01%
1,433
+19
+1% +$272
SUPN icon
507
Supernus Pharmaceuticals
SUPN
$2.59B
$24.7K 0.01%
704
-82
-10% -$3.05K
NWBI icon
508
Northwest Bancshares
NWBI
$2.3B
$24.7K 0.01%
1,453
– –
CVBF icon
509
CVB Financial
CVBF
$3.94B
$24.5K 0.01%
1,165
– –
NSA
510
DELISTED
National Storage Affiliates Trust
NSA
$24.5K 0.01%
860
– –
EXTR icon
511
Extreme Networks
EXTR
$3.94B
$24.5K 0.01%
3,270
– –
OFG icon
512
OFG Bancorp
OFG
$2.23B
$24.4K 0.01%
1,234
– –
GLD icon
513
SPDR Gold Trust
GLD
$131B
$24.4K 0.01%
+200
New +$24.6K
CNMD icon
514
CONMED
CNMD
$1.39B
$24.4K 0.01%
293
– –
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24.4K 0.01%
685
– –
STRA icon
516
Strategic Education
STRA
$1.85B
$24.3K 0.01%
185
– –
SEDG icon
517
SolarEdge
SEDG
$2.51B
$24.2K 0.01%
642
– –
HLX icon
518
Helix Energy Solutions
HLX
$1.4B
$24.2K 0.01%
3,058
+791
+35% +$5.67K
DCOM
519
DELISTED
Dime Community Bancshares
DCOM
$24.1K 0.01%
1,286
– –
GIII icon
520
G-III Apparel Group
GIII
$1.54B
$24K 0.01%
601
– –
ADEA icon
521
Adeia
ADEA
$2.94B
$23.8K 0.01%
3,844
– –
FIX icon
522
Comfort Systems
FIX
$60.9B
$23.8K 0.01%
454
– –
GTX icon
523
Garrett Motion
GTX
$5.81B
$23.7K 0.01%
1,608
+1,478
+1,137% +$22.3K
BIG
524
DELISTED
Big Lots, Inc.
BIG
$23.5K 0.01%
+619
New +$20.2K
COKE icon
525
Coca-Cola Consolidated
COKE
$12.5B
$23.3K 0.01%
810
– –
19 20
21
22 23

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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.