We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
| 2 |
Linde
LIN
|
+$212K |
| 3 |
IBM
IBM
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PPG Industries
PPG
$24.6B
| $12.5K | 0.01% |
111
| – | – |
|
727
Perdoceo Education
PRDO
$1.99B
| $12.5K | 0.01% |
+755
| New | +$10.9K |
|
728
Cavco Industries
CVCO
$4.22B
| $12.5K | 0.01% |
106
| – | – |
|
729
StoneX
SNEX
$9.26B
| $12.4K | 0.01% |
1,625
| – | – |
|
730
Bristow Group
VTOL
$1.34B
| $12.4K | 0.01% |
+539
| New | +$11.4K |
|
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.4K | 0.01% |
372
| – | – |
|
732
Suncor Energy
SU
$79.4B
| $12.4K | 0.01% |
381
| – | – |
|
733
Diageo
DEO
$49B
| $12.3K | 0.01% |
75
| – | – |
|
734
REX American Resources
REX
$1.42B
| $12.3K | 0.01% |
912
| – | – |
|
|
INVX
735
Innovex International
INVX
$1.96B
| $12.2K | 0.01% |
+266
| New | +$10.5K |
|
736
ProPetro Holding
PUMP
$1.36B
| $12.2K | 0.01% |
541
-877
| -62% | -$15.7K |
|
737
MaxLinear
MXL
$6.06B
| $12.1K | 0.01% |
474
-335
| -41% | -$7.33K |
|
738
SunCoke Energy
SXC
$720M
| $12.1K | 0.01% |
1,420
| – | – |
|
739
Scholastic
SCHL
$767M
| $12K | 0.01% |
303
| – | – |
|
740
United Fire Group
UFCS
$1.32B
| $12K | 0.01% |
275
| – | – |
|
|
DCH
741
Dauch Corp
DCH
$1.34B
| $12K | 0.01% |
839
-542
| -39% | -$7.84K |
|
742
Hanmi Financial
HAFC
$945M
| $11.9K | 0.01% |
561
| – | – |
|
743
VF Corp
VFC
$5.63B
| $11.9K | 0.01% |
145
+8
| +6% | +$624 |
|
744
Unisys
UIS
$209M
| $11.9K | 0.01% |
+1,020
| New | +$13.2K |
|
745
Popular Inc
BPOP
$11.2B
| $11.8K | 0.01% |
227
| – | – |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8K | 0.01% |
1,475
+1,061
| +256% | +$10.4K |
|
747
Toyota
TM
$224B
| $11.8K | 0.01% |
100
| – | – |
|
748
Medpace
MEDP
$16.1B
| $11.8K | 0.01% |
+200
| New | +$11.9K |
|
749
Federated Hermes
FHI
$4.55B
| $11.8K | 0.01% |
401
| – | – |
|
750
Olin
OLN
$2.11B
| $11.7K | 0.01% |
+507
| New | +$12.1K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.