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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
AAON icon
576
Aaon
AAON
$7.3B
$19.3K 0.01%
743
– –
AIR icon
577
AAR Corp
AIR
$5.59B
$19.3K 0.01%
437
– –
IBB icon
578
iShares Biotechnology ETF
IBB
$9.34B
$19.2K 0.01%
180
– –
LGIH icon
579
LGI Homes
LGIH
$1.27B
$19.2K 0.01%
272
– –
AMSF icon
580
AMERISAFE
AMSF
$543M
$19.2K 0.01%
347
– –
PRGS icon
581
Progress Software
PRGS
$1.66B
$19.1K 0.01%
497
– –
NFBK
582
DELISTED
Northfield Bancorp
NFBK
$19.1K 0.01%
1,222
– –
WAL icon
583
Western Alliance Bancorporation
WAL
$8.79B
$19.1K 0.01%
328
– –
LDL
584
DELISTED
Lydall, Inc.
LDL
$19K 0.01%
394
+197
+100% +$9.46K
INVA icon
585
Innoviva
INVA
$1.55B
$19K 0.01%
1,140
– –
EZPW icon
586
Ezcorp Inc
EZPW
$1.83B
$19K 0.01%
1,436
– –
WDAY icon
587
Workday
WDAY
$39.6B
$18.9K 0.01%
149
– –
DXC icon
588
DXC Technology
DXC
$1.82B
$18.9K 0.01%
217
+39
+22% +$3.41K
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.9K 0.01%
306
– –
ACH
590
Accendra Health
ACH
$237M
$18.8K 0.01%
+1,210
New +$21.6K
WYNN icon
591
Wynn Resorts
WYNN
$10.3B
$18.8K 0.01%
103
+99
+2,475% +$17.1K
FIX icon
592
Comfort Systems
FIX
$60.9B
$18.7K 0.01%
454
– –
ADSK icon
593
Autodesk
ADSK
$49.5B
$18.7K 0.01%
149
+134
+893% +$16K
CVGW
594
DELISTED
Calavo Growers
CVGW
$18.6K 0.01%
202
– –
OIS icon
595
Oil States International
OIS
$489M
$18.6K 0.01%
709
+388
+121% +$11.1K
CNMD icon
596
CONMED
CNMD
$1.39B
$18.6K 0.01%
293
– –
WT icon
597
WisdomTree
WT
$2.96B
$18.5K 0.01%
2,016
– –
PLXS icon
598
Plexus
PLXS
$6.72B
$18.5K 0.01%
309
– –
CVCO icon
599
Cavco Industries
CVCO
$4.22B
$18.4K 0.01%
106
– –
BCC icon
600
Boise Cascade
BCC
$2.69B
$18.4K 0.01%
476
– –
22 23
24
25 26

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BC
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KXA
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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.