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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
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
ROCK icon
601
Gibraltar Industries
ROCK
$1.25B
$18.4K 0.01%
454
– –
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.4K 0.01%
1,063
-823
-44% -$14.1K
SNBR
603
DELISTED
Sleep Number
SNBR
$18.4K 0.01%
392
-223
-36% -$8.98K
WTRG icon
604
Essential Utilities
WTRG
$11.3B
$18.4K 0.01%
504
+37
+8% +$1.3K
HMN icon
605
Horace Mann Educators
HMN
$2.1B
$18.3K 0.01%
521
– –
AIN icon
606
Albany International
AIN
$2.11B
$18.3K 0.01%
256
– –
TBRG
607
DELISTED
TruBridge
TBRG
$18.3K 0.01%
616
– –
LMNX
608
DELISTED
Luminex Corp
LMNX
$18.2K 0.01%
792
– –
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.2K 0.01%
+1,081
New +$18.7K
SRDX
610
DELISTED
Surmodics
SRDX
$18.2K 0.01%
418
– –
ECPG icon
611
Encore Capital Group
ECPG
$2.02B
$18.1K 0.01%
666
+279
+72% +$8.33K
AVAV icon
612
AeroVironment
AVAV
$7.56B
$18.1K 0.01%
265
-24
-8% -$1.81K
SPNT icon
613
SiriusPoint
SPNT
$2.75B
$18.1K 0.01%
+1,740
New +$18.5K
TBI
614
Trueblue
TBI
$215M
$18K 0.01%
761
– –
WMB icon
615
Williams Companies
WMB
$87.5B
$17.9K 0.01%
624
+48
+8% +$1.29K
CYTK icon
616
Cytokinetics
CYTK
$10.5B
$17.9K 0.01%
+2,211
New +$16.3K
UPBD icon
617
Upbound Group
UPBD
$1.13B
$17.8K 0.01%
852
– –
FSS icon
618
Federal Signal
FSS
$7.63B
$17.8K 0.01%
684
– –
VNDA icon
619
Vanda Pharmaceuticals
VNDA
$307M
$17.8K 0.01%
966
– –
ENVA icon
620
Enova International
ENVA
$6.33B
$17.7K 0.01%
774
– –
VV icon
621
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.7K 0.01%
136
– –
MTRN icon
622
Materion
MTRN
$4.39B
$17.6K 0.01%
309
– –
USPH icon
623
US Physical Therapy
USPH
$1.2B
$17.5K 0.01%
167
– –
RAVN
624
DELISTED
Raven Industries Inc
RAVN
$17.5K 0.01%
457
– –
UPGD icon
625
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$17.5K 0.01%
400
– –
23 24
25
26 27

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KXA
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CC
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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.