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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
PEI
676
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.7K 0.01%
+156
New +$15.4K
FWRD icon
677
Forward Air
FWRD
$444M
$14.6K 0.01%
226
– –
HPQ icon
678
HP
HPQ
$24.9B
$14.5K 0.01%
747
+40
+6% +$848
TCMD icon
679
Tactile Systems Technology
TCMD
$635M
$14.5K 0.01%
275
– –
GHL
680
DELISTED
Greenhill & Co., Inc.
GHL
$14.5K 0.01%
674
– –
VIVO
681
DELISTED
Meridian Bioscience Inc
VIVO
$14.5K 0.01%
823
– –
ACLS icon
682
Axcelis
ACLS
$4.01B
$14.5K 0.01%
720
– –
AON icon
683
Aon
AON
$76.5B
$14.3K 0.01%
84
+8
+11% +$1.3K
AZO icon
684
AutoZone
AZO
$49.2B
$14.3K 0.01%
14
– –
AIR icon
685
AAR Corp
AIR
$5.59B
$14.2K 0.01%
437
– –
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
$14.2K 0.01%
445
– –
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
$14.2K 0.01%
253
– –
XEL icon
688
Xcel Energy
XEL
$48.8B
$14.1K 0.01%
251
– –
RGR icon
689
Sturm, Ruger & Co
RGR
$594M
$14.1K 0.01%
266
– –
CAMP
690
DELISTED
CalAmp Corp.
CAMP
$14.1K 0.01%
+49
New +$15.5K
BRKL
691
DELISTED
Brookline Bancorp
BRKL
$14.1K 0.01%
978
– –
NTUS
692
DELISTED
Natus Medical Inc
NTUS
$14.1K 0.01%
554
+103
+23% +$3.07K
FUL icon
693
H.B. Fuller
FUL
$2.97B
$14K 0.01%
288
-280
-49% -$13.4K
WNC icon
694
Wabash National
WNC
$512M
$13.9K 0.01%
1,024
– –
LCI
695
DELISTED
Lannett Company, Inc.
LCI
$13.8K 0.01%
439
– –
OSG
696
Octave Specialty Group
OSG
$243M
$13.8K 0.01%
+760
New +$14.5K
NEO icon
697
NeoGenomics
NEO
$1.96B
$13.7K 0.01%
+672
New +$11.7K
SMP icon
698
Standard Motor Products
SMP
$851M
$13.7K 0.01%
280
– –
JBSS icon
699
John B. Sanfilippo & Son
JBSS
$967M
$13.7K 0.01%
191
– –
ANDE icon
700
Andersons Inc
ANDE
$2.41B
$13.7K 0.01%
425
– –
26 27
28
29 30

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RCGI
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BC
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TA
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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.