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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
MANT
626
DELISTED
Mantech International Corp
MANT
$17.4K 0.01%
323
– –
ASTE icon
627
Astec Industries
ASTE
$1.16B
$17.4K 0.01%
462
+74
+19% +$2.77K
ATNI icon
628
ATN International
ATNI
$366M
$17.4K 0.01%
308
– –
DBRG icon
629
DigitalBridge
DBRG
$2.93B
$17.3K 0.01%
+815
New +$18.2K
HRI icon
630
Herc Holdings
HRI
$5.02B
$17.2K 0.01%
442
– –
DG icon
631
Dollar General
DG
$28B
$17.2K 0.01%
144
+7
+5% +$814
DHI icon
632
D.R. Horton
DHI
$40B
$17.2K 0.01%
415
– –
CVGW
633
DELISTED
Calavo Growers
CVGW
$16.9K 0.01%
202
– –
IBP icon
634
Installed Building Products
IBP
$6.01B
$16.9K 0.01%
348
– –
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8K 0.01%
320
-498
-61% -$26.1K
HT
636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.7K 0.01%
977
– –
ANIP icon
637
ANI Pharmaceuticals
ANIP
$1.8B
$16.7K 0.01%
237
– –
MCS icon
638
Marcus Corp
MCS
$897M
$16.6K 0.01%
415
– –
NTGR icon
639
NETGEAR
NTGR
$648M
$16.6K 0.01%
501
– –
CALM icon
640
Cal-Maine
CALM
$4.12B
$16.6K 0.01%
371
– –
EIG icon
641
Employers Holdings
EIG
$908M
$16.5K 0.01%
412
– –
OXM icon
642
Oxford Industries
OXM
$566M
$16.5K 0.01%
219
– –
ANIK icon
643
Anika Therapeutics
ANIK
$258M
$16.5K 0.01%
545
-262
-32% -$8.97K
NOC icon
644
Northrop Grumman
NOC
$77.1B
$16.4K 0.01%
61
+3
+5% +$818
LGIH icon
645
LGI Homes
LGIH
$1.27B
$16.4K 0.01%
272
– –
SEM
646
DELISTED
Select Medical
SEM
$16.3K 0.01%
2,151
-1,409
-40% -$11.3K
IRT icon
647
Independence Realty Trust
IRT
$3.92B
$16.3K 0.01%
1,512
– –
ORLY icon
648
O'Reilly Automotive
ORLY
$72.9B
$16.3K 0.01%
630
– –
CORT icon
649
Corcept Therapeutics
CORT
$12.4B
$16.2K 0.01%
1,382
-178
-11% -$2.21K
CAL icon
650
Caleres
CAL
$431M
$16.1K 0.01%
651
– –
24 25
26
27 28

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BC
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KXA
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ZR
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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.