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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
WD icon
601
Walker & Dunlop
WD
$1.71B
$19.2K 0.01%
345
– –
GHL
602
DELISTED
Greenhill & Co., Inc.
GHL
$19.1K 0.01%
674
– –
SXC icon
603
SunCoke Energy
SXC
$720M
$19K 0.01%
1,420
– –
AVAV icon
604
AeroVironment
AVAV
$7.56B
$18.9K 0.01%
265
– –
HLX icon
605
Helix Energy Solutions
HLX
$1.4B
$18.9K 0.01%
2,267
– –
SBSI icon
606
Southside Bancshares
SBSI
$967M
$18.8K 0.01%
558
– –
CNSL
607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.8K 0.01%
1,520
+85
+6% +$991
ECHO
608
EchoStar
ECHO
$24.4B
$18.8K 0.01%
522
– –
UPGD icon
609
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$18.7K 0.01%
400
– –
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$18.7K 0.01%
320
– –
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.7K 0.01%
332
– –
EXLS icon
612
EXL Service
EXLS
$5.14B
$18.6K 0.01%
1,645
– –
EBIX
613
DELISTED
Ebix Inc
EBIX
$18.6K 0.01%
244
– –
BDN
614
Brandywine Realty Trust
BDN
$524M
$18.6K 0.01%
1,102
– –
WAL icon
615
Western Alliance Bancorporation
WAL
$8.79B
$18.6K 0.01%
328
– –
RMAX icon
616
RE/MAX Holdings
RMAX
$193M
$18.5K 0.01%
353
– –
CBB
617
DELISTED
Cincinnati Bell Inc.
CBB
$18.4K 0.01%
+1,174
New +$17.2K
PLXS icon
618
Plexus
PLXS
$6.72B
$18.4K 0.01%
309
– –
WT icon
619
WisdomTree
WT
$2.96B
$18.3K 0.01%
2,016
– –
KN icon
620
Knowles
KN
$3.13B
$18.2K 0.01%
1,189
+1,171
+6,506% +$16.2K
BRKL
621
DELISTED
Brookline Bancorp
BRKL
$18.2K 0.01%
978
– –
CSGS
622
DELISTED
CSG Systems International
CSGS
$18.2K 0.01%
445
– –
OXM icon
623
Oxford Industries
OXM
$566M
$18.2K 0.01%
219
– –
WDAY icon
624
Workday
WDAY
$39.6B
$18K 0.01%
149
– –
EQC
625
DELISTED
Equity Commonwealth
EQC
$18K 0.01%
572
– –
23 24
25
26 27

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BC
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TA
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KXA
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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.