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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 Miscellaneous 36.95%
2 Financials 18.72%
3 Technology 9.58%
4 Healthcare 6.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
576
FormFactor
FORM
$8.19B
$20.5K 0.01%
1,538
+232
+18% +$3.14K
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.4K 0.01%
306
– –
TISI icon
578
Team
TISI
$123M
$20.4K 0.01%
88
– –
AIR icon
579
AAR Corp
AIR
$4.72B
$20.3K 0.01%
437
– –
TBRG
580
DELISTED
TruBridge
TBRG
$20.3K 0.01%
616
– –
ACH
581
Accendra Health
ACH
$82.3M
$20.2K 0.01%
1,210
– –
NKTR icon
582
Nektar Therapeutics
NKTR
$2.3B
$20.2K 0.01%
28
+12
+75% +$13.8K
AMSF icon
583
AMERISAFE
AMSF
$458M
$20K 0.01%
347
– –
STAG icon
584
STAG Industrial
STAG
$7.15B
$19.9K 0.01%
730
– –
FOXF icon
585
Fox Factory Holding Corp
FOXF
$812M
$19.8K 0.01%
426
+162
+61% +$6.26K
NGG icon
586
National Grid
NGG
$76.4B
$19.8K 0.01%
401
– –
IBB icon
587
iShares Biotechnology ETF
IBB
$10.3B
$19.8K 0.01%
180
– –
AEP icon
588
American Electric Power
AEP
$65.7B
$19.7K 0.01%
285
-110
-28% -$7.41K
IBP icon
589
Installed Building Products
IBP
$5.3B
$19.7K 0.01%
348
– –
ANF icon
590
Abercrombie & Fitch
ANF
$5.94B
$19.6K 0.01%
802
– –
BANC icon
591
Banc of California
BANC
$2.9B
$19.6K 0.01%
1,004
– –
FLOW
592
DELISTED
SPX FLOW, Inc.
FLOW
$19.5K 0.01%
445
– –
MTRX icon
593
Matrix Service
MTRX
$280M
$19.5K 0.01%
1,061
– –
CVGW
594
DELISTED
Calavo Growers
CVGW
$19.4K 0.01%
202
– –
NOC icon
595
Northrop Grumman
NOC
$75.4B
$19.4K 0.01%
63
+13
+26% +$4.3K
LDL
596
DELISTED
Lydall, Inc.
LDL
$19.4K 0.01%
444
+50
+13% +$2.19K
GPI icon
597
Group 1 Automotive
GPI
$3.13B
$19.3K 0.01%
307
– –
RMBS icon
598
Rambus
RMBS
$8.83B
$19.3K 0.01%
1,540
– –
PRGS icon
599
Progress Software
PRGS
$1.72B
$19.3K 0.01%
497
– –
VC icon
600
Visteon
VC
$2.6B
$19.3K 0.01%
149
– –
22 23
24
25 26

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.