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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
LEN.B icon
701
Lennar Class B
LEN.B
$19.4B
$13.7K 0.01%
368
– –
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.7K 0.01%
1,252
-268
-18% -$2.8K
RMAX icon
703
RE/MAX Holdings
RMAX
$193M
$13.6K 0.01%
353
– –
FOSL icon
704
Fossil Group
FOSL
$293M
$13.6K 0.01%
990
– –
DGII icon
705
Digi International
DGII
$2.63B
$13.5K 0.01%
1,068
– –
WAL icon
706
Western Alliance Bancorporation
WAL
$8.79B
$13.5K 0.01%
328
– –
WT icon
707
WisdomTree
WT
$2.96B
$13.4K 0.01%
+1,899
New +$13.1K
EZPW icon
708
Ezcorp Inc
EZPW
$1.83B
$13.4K 0.01%
1,436
– –
CALY
709
Callaway Golf Company
CALY
$3.32B
$13.3K 0.01%
832
– –
VNO icon
710
Vornado Realty Trust
VNO
$7.41B
$13.2K 0.01%
196
-28
-13% -$1.88K
COF icon
711
Capital One
COF
$128B
$13.2K 0.01%
161
– –
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.8B
$13.1K 0.01%
149
– –
UCTT
713
Ultra Clean Holdings
UCTT
$3.73B
$13.1K 0.01%
+1,264
New +$13.6K
SCHZ icon
714
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1K 0.01%
504
+2
+0.4% +$51
DXC icon
715
DXC Technology
DXC
$1.82B
$13.1K 0.01%
203
+8
+4% +$512
SNN icon
716
Smith & Nephew
SNN
$13.3B
$13K 0.01%
325
– –
GPN icon
717
Global Payments
GPN
$23B
$13K 0.01%
95
– –
CHEF icon
718
Chefs' Warehouse
CHEF
$4.71B
$12.9K 0.01%
414
– –
CPF icon
719
Central Pacific Financial
CPF
$1.02B
$12.8K 0.01%
445
– –
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.7B
$12.8K 0.01%
170
+10
+6% +$674
ECHO
721
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.8K 0.01%
515
– –
BCC icon
722
Boise Cascade
BCC
$2.69B
$12.7K 0.01%
476
– –
WIRE
723
DELISTED
Encore Wire Corp
WIRE
$12.7K 0.01%
222
– –
QRVO icon
724
Qorvo
QRVO
$7.99B
$12.7K 0.01%
177
– –
AGIO icon
725
Agios Pharmaceuticals
AGIO
$1.79B
$12.6K 0.01%
+187
New +$10.9K
27 28
29
30 31

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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.