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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
NMIH icon
526
NMI Holdings
NMIH
$3.33B
$23.1K 0.01%
893
– –
IRDM icon
527
Iridium Communications
IRDM
$5.02B
$23K 0.01%
870
-341
-28% -$7.34K
FSLR icon
528
First Solar
FSLR
$22.7B
$23K 0.01%
435
+413
+1,877% +$20.8K
HPE icon
529
Hewlett Packard
HPE
$63.4B
$22.8K 0.01%
1,476
+45
+3% +$693
NP
530
DELISTED
Neenah, Inc. Common Stock
NP
$22.7K 0.01%
353
– –
FTNT icon
531
Fortinet
FTNT
$119B
$22.6K 0.01%
1,345
– –
GPI icon
532
Group 1 Automotive
GPI
$3.42B
$22.6K 0.01%
349
+153
+78% +$9.3K
HIG icon
533
Hartford Financial Services
HIG
$38.9B
$22.5K 0.01%
453
+29
+7% +$1.38K
EPAC icon
534
Enerpac Tool Group
EPAC
$1.83B
$22.5K 0.01%
922
– –
VBK icon
535
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.3K 0.01%
124
– –
VBTX
536
DELISTED
Veritex Holdings
VBTX
$22.2K 0.01%
918
+361
+65% +$9.14K
STMP
537
DELISTED
Stamps.com, Inc.
STMP
$22.2K 0.01%
273
+48
+21% +$6.75K
AA icon
538
Alcoa
AA
$11.9B
$22.2K 0.01%
789
– –
XYZ
539
Block Inc
XYZ
$48.4B
$22.2K 0.01%
296
+9
+3% +$652
BRSL
540
Brightstar Lottery PLC
BRSL
$1.84B
$22.1K 0.01%
+1,698
New +$26.1K
UBA
541
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K 0.01%
1,066
– –
DIOD icon
542
Diodes
DIOD
$3.78B
$22K 0.01%
634
+257
+68% +$9.21K
RWT
543
Redwood Trust
RWT
$574M
$22K 0.01%
1,361
– –
AVTA
544
DELISTED
Avantax, Inc. Common Stock
AVTA
$22K 0.01%
658
– –
LPSN icon
545
LivePerson
LPSN
$21.8M
$21.9K 0.01%
50
– –
KAMN
546
DELISTED
Kaman Corp
KAMN
$21.7K 0.01%
372
– –
STAG icon
547
STAG Industrial
STAG
$7.38B
$21.6K 0.01%
730
– –
OPI
548
DELISTED
Office Properties Income Trust
OPI
$21.4K 0.01%
+776
New +$23.5K
BHE icon
549
Benchmark Electronics
BHE
$2.87B
$21.3K 0.01%
813
– –
TDAY
550
USA Today Co
TDAY
$1.27B
$21.2K 0.01%
2,017
– –
20 21
22
23 24

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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.