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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
ECHO
526
EchoStar
ECHO
$24.4B
$22.3K 0.02%
522
– –
UHT
527
Universal Health Realty Income Trust
UHT
$603M
$22.3K 0.02%
371
– –
HMN icon
528
Horace Mann Educators
HMN
$2.1B
$22.3K 0.02%
521
– –
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.2K 0.02%
+806
New +$23.2K
GAP
530
The Gap Inc
GAP
$7.23B
$22.1K 0.02%
709
– –
SPNT icon
531
SiriusPoint
SPNT
$2.75B
$22.1K 0.02%
+1,583
New +$22.5K
ADNT icon
532
Adient
ADNT
$1.65B
$22K 0.02%
368
– –
FLOW
533
DELISTED
SPX FLOW, Inc.
FLOW
$21.9K 0.02%
445
– –
CAL icon
534
Caleres
CAL
$431M
$21.9K 0.02%
651
– –
HIG icon
535
Hartford Financial Services
HIG
$38.9B
$21.8K 0.02%
424
– –
OMCL icon
536
Omnicell
OMCL
$1.61B
$21.8K 0.02%
502
– –
TTMI icon
537
TTM Technologies
TTMI
$12B
$21.6K 0.02%
1,415
+484
+52% +$7.88K
MED icon
538
Medifast
MED
$109M
$21.6K 0.02%
231
– –
IPAR icon
539
Interparfums
IPAR
$3.99B
$21.5K 0.02%
456
– –
ASTE icon
540
Astec Industries
ASTE
$1.16B
$21.4K 0.02%
388
– –
RPT
541
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21.4K 0.02%
1,729
-1,313
-43% -$16.6K
RMAX icon
542
RE/MAX Holdings
RMAX
$193M
$21.3K 0.02%
353
– –
SSNC icon
543
SS&C Technologies
SSNC
$18.1B
$21.3K 0.02%
+397
New +$19.7K
UVV icon
544
Universal Corp
UVV
$1.31B
$21.1K 0.02%
436
+29
+7% +$1.44K
DCH
545
Dauch Corp
DCH
$1.34B
$21K 0.02%
1,381
– –
MAA icon
546
Mid-America Apartment Communities
MAA
$15.4B
$21K 0.02%
230
-328
-59% -$29.7K
BANR icon
547
Banner Corp
BANR
$2.39B
$21K 0.02%
378
– –
QRVO icon
548
Qorvo
QRVO
$7.99B
$20.9K 0.02%
297
– –
IBP icon
549
Installed Building Products
IBP
$6.01B
$20.9K 0.02%
348
– –
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.8K 0.01%
257
– –
20 21
22
23 24

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BC
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KXA
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ZR
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CC
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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.