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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
RMBS icon
551
Rambus
RMBS
$9.87B
$20.7K 0.01%
1,540
– –
TREE icon
552
LendingTree
TREE
$447M
$20.7K 0.01%
63
-50
-44% -$18K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6K 0.01%
120
– –
UBA
554
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20.6K 0.01%
1,066
– –
PETS icon
555
PetMed Express
PETS
$41.7M
$20.5K 0.01%
492
– –
NBTB icon
556
NBT Bancorp
NBTB
$2.74B
$20.5K 0.01%
578
– –
WD icon
557
Walker & Dunlop
WD
$1.71B
$20.5K 0.01%
345
+155
+82% +$7.69K
NVRI icon
558
Enviri
NVRI
$623M
$20.4K 0.01%
986
– –
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.3K 0.01%
124
– –
LHCG
560
DELISTED
LHC Group LLC
LHCG
$20.3K 0.01%
329
– –
HES
561
DELISTED
Hess
HES
$20.2K 0.01%
399
+332
+496% +$16.3K
CSGS
562
DELISTED
CSG Systems International
CSGS
$20.2K 0.01%
445
– –
WING icon
563
Wingstop
WING
$3.53B
$20.1K 0.01%
426
– –
GPI icon
564
Group 1 Automotive
GPI
$3.42B
$20.1K 0.01%
307
– –
NGG icon
565
National Grid
NGG
$80.4B
$20K 0.01%
401
– –
EPAY
566
DELISTED
Bottomline Technologies Inc
EPAY
$19.9K 0.01%
514
– –
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
$19.9K 0.01%
2,199
– –
NSIT icon
568
Insight Enterprises
NSIT
$3.89B
$19.8K 0.01%
568
– –
REG icon
569
Regency Centers
REG
$14.7B
$19.8K 0.01%
+335
New +$20.2K
TBI
570
Trueblue
TBI
$215M
$19.7K 0.01%
761
– –
KELYA icon
571
Kelly Services Class A
KELYA
$514M
$19.7K 0.01%
678
– –
MLM icon
572
Martin Marietta Materials
MLM
$31.5B
$19.5K 0.01%
94
– –
ANF icon
573
Abercrombie & Fitch
ANF
$4.42B
$19.4K 0.01%
802
– –
SBSI icon
574
Southside Bancshares
SBSI
$967M
$19.4K 0.01%
558
+368
+194% +$12.8K
BANC icon
575
Banc of California
BANC
$3.03B
$19.4K 0.01%
1,004
– –
21 22
23
24 25

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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 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.