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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
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$483K 0.34%
4,435
– –
MRK icon
52
Merck
MRK
$322B
$482K 0.34%
8,320
-11
-0.1% -$621
ABBV icon
53
AbbVie
ABBV
$443B
$469K 0.33%
5,066
+81
+2% +$7.91K
AMGN icon
54
Amgen
AMGN
$208B
$466K 0.32%
2,523
-10
-0.4% -$1.77K
CSCO icon
55
Cisco
CSCO
$457B
$459K 0.32%
10,659
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$444K 0.31%
10,928
– –
T icon
57
AT&T
T
$159B
$437K 0.3%
18,022
+221
+1% +$5.55K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$422K 0.29%
6,509
-22
-0.3% -$1.44K
DD icon
59
DuPont de Nemours
DD
$18.5B
$406K 0.28%
2,433
– –
BA icon
60
Boeing
BA
$171B
$399K 0.28%
1,190
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$370K 0.26%
3,867
+10
+0.3% +$905
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.26%
3,271
-597
-15% -$67K
SPGI icon
63
S&P Global
SPGI
$121B
$363K 0.25%
1,778
-22
-1% -$4.35K
AXP icon
64
American Express
AXP
$227B
$361K 0.25%
3,685
– –
ORCL icon
65
Oracle
ORCL
$374B
$352K 0.24%
7,987
– –
VLO icon
66
Valero Energy
VLO
$92.9B
$352K 0.24%
3,175
– –
COP icon
67
ConocoPhillips
COP
$147B
$351K 0.24%
5,038
-39
-0.8% -$2.6K
CMCSA icon
68
Comcast
CMCSA
$85B
$346K 0.24%
10,536
– –
BP icon
69
BP
BP
$116B
$344K 0.24%
8,009
-529
-6% -$22.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$341K 0.24%
1,249
– –
NFLX icon
71
Netflix
NFLX
$299B
$339K 0.24%
8,660
– –
MA icon
72
Mastercard
MA
$506B
$331K 0.23%
1,685
– –
DE icon
73
Deere & Co
DE
$160B
$330K 0.23%
2,357
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$329K 0.23%
8,023
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$320K 0.22%
2,384
+91
+4% +$11.5K
1 2
3
4 5

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KXA
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CC
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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.