We are live on ! Find out more
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
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
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
LCII icon
576
LCI Industries
LCII
$2.49B
$19.5K 0.01%
254
-117
-32% -$9.25K
ROP icon
577
Roper Technologies
ROP
$38.8B
$19.5K 0.01%
57
– –
IVC
578
DELISTED
Invacare Corporation
IVC
$19.5K 0.01%
+2,325
New +$16.7K
RYAM icon
579
Rayonier Advanced Materials
RYAM
$604M
$19.5K 0.01%
1,435
+883
+160% +$12K
GPRE icon
580
Green Plains
GPRE
$1.18B
$19.4K 0.01%
1,161
+764
+192% +$11.5K
GAP
581
The Gap Inc
GAP
$7.23B
$19.3K 0.01%
739
+30
+4% +$766
MATV icon
582
Mativ Holdings
MATV
$481M
$19.1K 0.01%
+493
New +$16.8K
CUBI icon
583
Customers Bancorp
CUBI
$2.66B
$19.1K 0.01%
1,042
– –
PRAA icon
584
PRA Group
PRAA
$663M
$19K 0.01%
710
– –
PGTI
585
DELISTED
PGT, Inc.
PGTI
$19K 0.01%
1,372
– –
MLM icon
586
Martin Marietta Materials
MLM
$31.5B
$18.9K 0.01%
94
– –
GRA
587
DELISTED
W.R. Grace & Co.
GRA
$18.9K 0.01%
242
– –
INN
588
Summit Hotel Properties
INN
$746M
$18.9K 0.01%
1,654
– –
PLXS icon
589
Plexus
PLXS
$6.72B
$18.8K 0.01%
309
-364
-54% -$21K
CSGS
590
DELISTED
CSG Systems International
CSGS
$18.8K 0.01%
445
– –
SSP icon
591
E.W. Scripps
SSP
$257M
$18.8K 0.01%
896
– –
SFBS
592
ServisFirst Bancshares
SFBS
$4.89B
$18.8K 0.01%
557
– –
CNR
593
Core Natural Resources Inc
CNR
$4.02B
$18.8K 0.01%
548
+218
+66% +$7.63K
EGRX
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.7K 0.01%
+371
New +$16.5K
FSP
595
Franklin Street Properties
FSP
$47.2M
$18.7K 0.01%
+2,601
New +$18.7K
FOXA icon
596
Fox Class A
FOXA
$24.5B
$18.7K 0.01%
+509
New +$19.8K
ADAM
597
Adamas Trust
ADAM
$815M
$18.7K 0.01%
767
– –
CEVA icon
598
CEVA Inc
CEVA
$910M
$18.6K 0.01%
691
– –
ALGT icon
599
Allegiant Air
ALGT
$2.64B
$18.5K 0.01%
143
-31
-18% -$3.94K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.4B
$18.5K 0.01%
169
+12
+8% +$1.23K
22 23
24
25 26

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.