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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
NBTB icon
551
NBT Bancorp
NBTB
$2.74B
$22.1K 0.02%
578
– –
CVCO icon
552
Cavco Industries
CVCO
$4.22B
$22K 0.02%
106
– –
VBK icon
553
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.8K 0.02%
124
– –
NVRI icon
554
Enviri
NVRI
$623M
$21.8K 0.02%
986
– –
ODP
555
DELISTED
ODP
ODP
$21.7K 0.02%
+852
New +$20.7K
HIG icon
556
Hartford Financial Services
HIG
$38.9B
$21.7K 0.02%
424
– –
PETS icon
557
PetMed Express
PETS
$41.7M
$21.7K 0.02%
492
– –
SXI icon
558
Standex International
SXI
$3.59B
$21.7K 0.02%
212
+119
+128% +$11.9K
PATK icon
559
Patrick Industries
PATK
$2.74B
$21.7K 0.02%
572
– –
DCH
560
Dauch Corp
DCH
$1.34B
$21.5K 0.01%
1,381
– –
CNMD icon
561
CONMED
CNMD
$1.39B
$21.4K 0.01%
293
– –
ALGT icon
562
Allegiant Air
ALGT
$2.64B
$21.4K 0.01%
154
– –
BCC icon
563
Boise Cascade
BCC
$2.69B
$21.3K 0.01%
476
– –
PLUS icon
564
ePlus
PLUS
$2.42B
$21.1K 0.01%
448
– –
MLM icon
565
Martin Marietta Materials
MLM
$31.5B
$21K 0.01%
94
– –
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21K 0.01%
977
– –
RIG icon
567
Transocean
RIG
$5.89B
$20.9K 0.01%
1,554
– –
REG icon
568
Regency Centers
REG
$14.7B
$20.8K 0.01%
335
– –
FIX icon
569
Comfort Systems
FIX
$60.9B
$20.8K 0.01%
454
– –
AVD icon
570
American Vanguard Corp
AVD
$68.4M
$20.8K 0.01%
905
– –
PAHC icon
571
Phibro Animal Health
PAHC
$1.47B
$20.8K 0.01%
451
– –
AAL icon
572
American Airlines Group
AAL
$10.1B
$20.7K 0.01%
546
– –
VICR icon
573
Vicor
VICR
$9.56B
$20.7K 0.01%
475
– –
SSNC icon
574
SS&C Technologies
SSNC
$18.1B
$20.6K 0.01%
397
– –
TBI
575
Trueblue
TBI
$215M
$20.5K 0.01%
761
– –
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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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.