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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
FWONK icon
751
Liberty Media Series C
FWONK
$24.6B
$12.2K 0.01%
411
+96
+30% +$3.18K
SYK icon
752
Stryker
SYK
$125B
$12.2K 0.01%
76
– –
TISI icon
753
Team
TISI
$79.5M
$12.1K 0.01%
88
– –
AUD
754
DELISTED
Audacy, Inc.
AUD
$12.1K 0.01%
1,255
-62
-5% -$644
WHR icon
755
Whirlpool
WHR
$2.43B
$12.1K 0.01%
79
– –
AVAV icon
756
AeroVironment
AVAV
$7.56B
$12.1K 0.01%
265
– –
CENT icon
757
Central Garden & Pet Co
CENT
$2.69B
$12K 0.01%
349
– –
FRT icon
758
Federal Realty Investment Trust
FRT
$10.7B
$12K 0.01%
+103
New +$12.2K
FWRD icon
759
Forward Air
FWRD
$444M
$11.9K 0.01%
226
– –
TTI icon
760
TETRA Technologies
TTI
$1.14B
$11.9K 0.01%
3,173
– –
VCIT icon
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.9K 0.01%
140
– –
VISN
762
Vistance Networks Inc
VISN
$2.65B
$11.9K 0.01%
+297
New +$11.6K
RYAM icon
763
Rayonier Advanced Materials
RYAM
$604M
$11.9K 0.01%
552
– –
SCHL icon
764
Scholastic
SCHL
$767M
$11.8K 0.01%
303
– –
DOC icon
765
Healthpeak Properties
DOC
$15.1B
$11.7K 0.01%
502
+390
+348% +$9.06K
CPT icon
766
Camden Property Trust
CPT
$11B
$11.6K 0.01%
+138
New +$11.5K
SCHB icon
767
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6K 0.01%
1,092
+78
+8% +$857
WGO icon
768
Winnebago Industries
WGO
$856M
$11.6K 0.01%
308
– –
LNG icon
769
Cheniere Energy
LNG
$55.2B
$11.5K 0.01%
216
-134
-38% -$7.38K
EEFT icon
770
Euronet Worldwide
EEFT
$2.72B
$11.5K 0.01%
+146
New +$12.9K
DIOD icon
771
Diodes
DIOD
$3.78B
$11.5K 0.01%
377
– –
AMT icon
772
American Tower
AMT
$80.8B
$11.5K 0.01%
79
– –
CMTL icon
773
Comtech Telecommunications
CMTL
$50.3M
$11.5K 0.01%
384
– –
GWRE icon
774
Guidewire Software
GWRE
$12.6B
$11.5K 0.01%
+142
New +$11.4K
NNN icon
775
NNN REIT
NNN
$9.04B
$11.4K 0.01%
+291
New +$11.3K
29 30
31
32 33

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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.