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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
(+10%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
| 2 |
Linde
LIN
|
+$212K |
| 3 |
IBM
IBM
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$58.5B
| $21.1K | 0.01% |
2,406
-132
| -5% | -$1.13K |
|
|
PPBI
552
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | 0.01% |
791
+16
| +2% | +$456 |
|
553
The Greenbrier Companies
GBX
$1.52B
| $21K | 0.01% |
651
| – | – |
|
554
Chemours
CC
$2.5B
| $21K | 0.01% |
564
| – | – |
|
555
NBT Bancorp
NBTB
$2.74B
| $20.8K | 0.01% |
578
| – | – |
|
556
Matrix Service
MTRX
$326M
| $20.8K | 0.01% |
1,061
| – | – |
|
557
Photronics
PLAB
$1.79B
| $20.7K | 0.01% |
2,190
| – | – |
|
558
Schwab US Broad Market ETF
SCHB
$43.2B
| $20.7K | 0.01% |
1,824
+360
| +25% | +$3.93K |
|
559
AMERISAFE
AMSF
$543M
| $20.6K | 0.01% |
347
| – | – |
|
560
Accenture
ACN
$102B
| $20.6K | 0.01% |
117
+13
| +13% | +$2.04K |
|
561
EOG Resources
EOG
$79.2B
| $20.6K | 0.01% |
216
-22
| -9% | -$2.1K |
|
562
Lithia Motors
LAD
$8.47B
| $20.5K | 0.01% |
221
-230
| -51% | -$20K |
|
563
Banner Corp
BANR
$2.39B
| $20.5K | 0.01% |
378
| – | – |
|
564
Digital Realty Trust
DLR
$69.7B
| $20.5K | 0.01% |
172
| – | – |
|
565
Extra Space Storage
EXR
$31.3B
| $20.4K | 0.01% |
200
| – | – |
|
566
iShares Biotechnology ETF
IBB
$9.34B
| $20.1K | 0.01% |
180
| – | – |
|
567
Genesco
GCO
$425M
| $20K | 0.01% |
440
| – | – |
|
568
FS KKR Capital
FSK
$2.96B
| $20K | 0.01% |
825
| – | – |
|
569
Intercontinental Exchange
ICE
$85.6B
| $19.9K | 0.01% |
262
+23
| +10% | +$1.72K |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $19.9K | 0.01% |
610
+38
| +7% | +$1.22K |
|
571
Enviri
NVRI
$623M
| $19.9K | 0.01% |
986
| – | – |
|
572
ePlus
PLUS
$2.42B
| $19.8K | 0.01% |
448
| – | – |
|
573
EXL Service
EXLS
$5.14B
| $19.7K | 0.01% |
1,645
| – | – |
|
574
Regenxbio
RGNX
$620M
| $19.7K | 0.01% |
344
-26
| -7% | -$1.29K |
|
575
Tractor Supply
TSCO
$16.1B
| $19.6K | 0.01% |
1,000
| – | – |
|
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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.