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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
(+2.9%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$731K |
| 2 |
Apple
AAPL
|
+$174K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$153K |
| 4 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$67K |
| 4 |
Five Below
FIVE
|
+$60.3K |
| 5 |
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% |
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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.