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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
701
StoneX
SNEX
$9.26B
$13.7K 0.01%
1,625
– –
TTWO icon
702
Take-Two Interactive
TTWO
$45.4B
$13.7K 0.01%
140
+15
+12% +$1.68K
AYI icon
703
Acuity Brands
AYI
$9.83B
$13.6K 0.01%
98
+87
+791% +$13.4K
CALY
704
Callaway Golf Company
CALY
$3.32B
$13.6K 0.01%
832
– –
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$13.6K 0.01%
843
– –
VICR icon
706
Vicor
VICR
$9.56B
$13.6K 0.01%
475
– –
ANET icon
707
Arista Networks
ANET
$227B
$13.5K 0.01%
848
– –
Z icon
708
Zillow
Z
$7.79B
$13.5K 0.01%
+251
New +$12.1K
TMP icon
709
Tompkins Financial
TMP
$1.43B
$13.5K 0.01%
178
– –
ECOL
710
DELISTED
US Ecology, Inc.
ECOL
$13.5K 0.01%
253
-17
-6% -$898
FHI icon
711
Federated Hermes
FHI
$4.55B
$13.4K 0.01%
401
– –
SMP icon
712
Standard Motor Products
SMP
$851M
$13.3K 0.01%
280
– –
IDU icon
713
iShares US Utilities ETF
IDU
$1.35B
$13.3K 0.01%
208
-80
-28% -$5.04K
VNO icon
714
Vornado Realty Trust
VNO
$7.41B
$13.2K 0.01%
196
-20
-9% -$1.39K
NMIH icon
715
NMI Holdings
NMIH
$3.33B
$13.2K 0.01%
797
– –
UFCS icon
716
United Fire Group
UFCS
$1.32B
$13.2K 0.01%
275
– –
SU icon
717
Suncor Energy
SU
$79.4B
$13.2K 0.01%
381
– –
HLX icon
718
Helix Energy Solutions
HLX
$1.4B
$13.1K 0.01%
2,267
– –
LEN.B icon
719
Lennar Class B
LEN.B
$19.4B
$13.1K 0.01%
289
– –
CIR
720
DELISTED
CIRCOR International, Inc
CIR
$13.1K 0.01%
307
+205
+201% +$9.85K
PACW
721
DELISTED
PacWest Bancorp
PACW
$13.1K 0.01%
264
– –
MYRG icon
722
MYR Group
MYRG
$5.19B
$13.1K 0.01%
424
– –
CENX icon
723
Century Aluminum
CENX
$4.43B
$13.1K 0.01%
790
– –
TM icon
724
Toyota
TM
$224B
$13K 0.01%
100
– –
ANIK icon
725
Anika Therapeutics
ANIK
$258M
$13K 0.01%
262
– –
27 28
29
30 31

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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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WA
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CC
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Sutton Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.