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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
FNB icon
751
FNB Corp
FNB
$6.73B
$11.7K 0.01%
1,102
– –
VTR icon
752
Ventas
VTR
$48B
$11.7K 0.01%
183
+8
+5% +$500
HSTM icon
753
HealthStream
HSTM
$819M
$11.7K 0.01%
416
– –
CTS icon
754
CTS Corp
CTS
$1.83B
$11.5K 0.01%
390
– –
SRE icon
755
Sempra
SRE
$57.9B
$11.5K 0.01%
182
– –
ONTO icon
756
Onto Innovation
ONTO
$12.9B
$11.4K 0.01%
369
– –
ASIX icon
757
AdvanSix
ASIX
$541M
$11.4K 0.01%
398
-304
-43% -$9.26K
MCHP icon
758
Microchip Technology
MCHP
$40.3B
$11.4K 0.01%
274
– –
SYKE
759
DELISTED
SYKES Enterprises Inc
SYKE
$11.3K 0.01%
400
-216
-35% -$6.09K
ANGO icon
760
AngioDynamics
ANGO
$611M
$11.3K 0.01%
494
– –
CSII
761
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.2K 0.01%
+290
New +$9.83K
PETS icon
762
PetMed Express
PETS
$41.7M
$11.2K 0.01%
492
– –
CDR
763
DELISTED
Cedar Realty Trust, Inc
CDR
$11.2K 0.01%
+498
New +$11.2K
LPT
764
DELISTED
Liberty Property Trust
LPT
$11.1K 0.01%
230
– –
HSII
765
DELISTED
Heidrick & Struggles
HSII
$10.9K 0.01%
285
– –
ARCB icon
766
ArcBest
ARCB
$3.23B
$10.9K 0.01%
354
+57
+19% +$2.06K
GSK icon
767
GSK
GSK
$104B
$10.8K 0.01%
207
– –
EWA icon
768
iShares MSCI Australia ETF
EWA
$1.39B
$10.8K 0.01%
500
– –
APD icon
769
Air Products & Chemicals
APD
$65.7B
$10.7K 0.01%
56
+7
+14% +$1.21K
A icon
770
Agilent Technologies
A
$39.1B
$10.7K 0.01%
133
+10
+8% +$759
REGN icon
771
Regeneron Pharmaceuticals
REGN
$78.5B
$10.7K 0.01%
26
– –
LMAT icon
772
LeMaitre Vascular
LMAT
$2.32B
$10.4K 0.01%
+336
New +$8.97K
TTEC icon
773
TTEC Holdings
TTEC
$121M
$10.4K 0.01%
287
– –
O icon
774
Realty Income
O
$59.6B
$10.2K 0.01%
142
+6
+4% +$398
DFIN icon
775
Donnelley Financial Solutions
DFIN
$1.16B
$10.1K 0.01%
+679
New +$10.2K
29 30
31
32 33

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KXA
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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.