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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
KLXE icon
651
KLX Energy Services
KLXE
$45M
$16K 0.01%
+127
New +$16.8K
INVA icon
652
Innoviva
INVA
$1.55B
$16K 0.01%
1,140
– –
SSTK icon
653
Shutterstock
SSTK
$198M
$15.9K 0.01%
342
+108
+46% +$4.56K
WRLD icon
654
World Acceptance Corp
WRLD
$838M
$15.8K 0.01%
135
– –
SYK icon
655
Stryker
SYK
$125B
$15.8K 0.01%
80
+4
+5% +$720
WELL icon
656
Welltower
WELL
$169B
$15.8K 0.01%
203
– –
EHTH icon
657
eHealth
EHTH
$42.2M
$15.7K 0.01%
252
– –
AVD icon
658
American Vanguard Corp
AVD
$68.4M
$15.6K 0.01%
905
– –
MAGN
659
Magnera Corp
MAGN
$472M
$15.4K 0.01%
+84
New +$14.1K
ECHO
660
EchoStar
ECHO
$24.4B
$15.4K 0.01%
522
– –
ADTN icon
661
Adtran
ADTN
$689M
$15.4K 0.01%
+1,124
New +$15.5K
UVE icon
662
Universal Insurance Holdings
UVE
$1.22B
$15.4K 0.01%
496
– –
OHI icon
663
Omega Healthcare
OHI
$15.1B
$15.3K 0.01%
402
– –
IDU icon
664
iShares US Utilities ETF
IDU
$1.35B
$15.3K 0.01%
208
– –
OIS icon
665
Oil States International
OIS
$489M
$15.2K 0.01%
898
-95
-10% -$1.61K
TILE icon
666
Interface
TILE
$1.99B
$15.2K 0.01%
992
– –
ICHR icon
667
Ichor Holdings
ICHR
$2.62B
$15.1K 0.01%
+667
New +$13.6K
GME icon
668
GameStop
GME
$9.75B
$15K 0.01%
5,892
+1,164
+25% +$3.62K
IGE icon
669
iShares North American Natural Resources ETF
IGE
$741M
$14.9K 0.01%
476
– –
EFA icon
670
iShares MSCI EAFE ETF
EFA
$78B
$14.9K 0.01%
230
-2,648
-92% -$167K
PAHC icon
671
Phibro Animal Health
PAHC
$1.47B
$14.9K 0.01%
451
– –
TISI icon
672
Team
TISI
$79.5M
$14.9K 0.01%
85
-3
-3% -$475
LNG icon
673
Cheniere Energy
LNG
$55.2B
$14.8K 0.01%
216
– –
VICR icon
674
Vicor
VICR
$9.56B
$14.7K 0.01%
475
– –
MYRG icon
675
MYR Group
MYRG
$5.19B
$14.7K 0.01%
424
– –
25 26
27
28 29

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BC
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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.