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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
ABBV icon
51
AbbVie
ABBV
$443B
$472K 0.34%
4,985
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$468K 0.34%
6,531
+18
+0.3% +$1.29K
TXN icon
53
Texas Instruments
TXN
$252B
$467K 0.33%
4,493
-121
-3% -$13.1K
CSCO icon
54
Cisco
CSCO
$457B
$457K 0.33%
10,659
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.31%
3,868
-1,494
-28% -$168K
MRK icon
56
Merck
MRK
$322B
$433K 0.31%
8,331
+263
+3% +$14.2K
UNH icon
57
UnitedHealth
UNH
$376B
$432K 0.31%
2,019
– –
AMGN icon
58
Amgen
AMGN
$208B
$432K 0.31%
2,533
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$424K 0.3%
10,928
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$393K 0.28%
2,433
+6
+0.2% +$1.08K
BA icon
61
Boeing
BA
$171B
$390K 0.28%
1,190
+16
+1% +$5.41K
DE icon
62
Deere & Co
DE
$160B
$366K 0.26%
2,357
+100
+4% +$16.2K
ORCL icon
63
Oracle
ORCL
$374B
$365K 0.26%
7,987
+200
+3% +$9.94K
CMCSA icon
64
Comcast
CMCSA
$85B
$360K 0.26%
10,536
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$348K 0.25%
1,031
+10
+1% +$3.4K
SPGI icon
66
S&P Global
SPGI
$121B
$344K 0.25%
1,800
-201
-10% -$37.1K
AXP icon
67
American Express
AXP
$227B
$344K 0.25%
3,685
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.24%
5,205
+400
+8% +$28.6K
LOW icon
69
Lowe's Companies
LOW
$117B
$338K 0.24%
3,857
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$335K 0.24%
8,023
– –
SBUX icon
71
Starbucks
SBUX
$120B
$334K 0.24%
5,768
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$331K 0.24%
1,249
– –
GS icon
73
Goldman Sachs
GS
$300B
$325K 0.23%
1,292
– –
BP icon
74
BP
BP
$116B
$322K 0.23%
8,538
-128
-1% -$4.82K
LRCX icon
75
Lam Research
LRCX
$367B
$306K 0.22%
15,070
– –
1 2
3
4 5

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RCGI
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BC
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KXA
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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.