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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
REX icon
776
REX American Resources
REX
$1.42B
$12.3K 0.01%
912
– –
CMTL icon
777
Comtech Telecommunications
CMTL
$50.3M
$12.2K 0.01%
384
– –
EEFT icon
778
Euronet Worldwide
EEFT
$2.72B
$12.2K 0.01%
146
– –
SNN icon
779
Smith & Nephew
SNN
$13.3B
$12.2K 0.01%
325
– –
CENT icon
780
Central Garden & Pet Co
CENT
$2.69B
$12.1K 0.01%
349
– –
AMRX icon
781
Amneal Pharmaceuticals
AMRX
$5.85B
$12.1K 0.01%
+737
New +$12.9K
LYV icon
782
Live Nation Entertainment
LYV
$40.6B
$12.1K 0.01%
249
– –
CCL icon
783
Carnival Corporation Ltd
CCL
$38.1B
$12.1K 0.01%
211
– –
EVR icon
784
Evercore
EVR
$12.4B
$12K 0.01%
114
-446
-80% -$46K
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
347
-11
-3% -$367
ASB icon
786
Associated Banc-Corp
ASB
$5.83B
$12K 0.01%
438
-238
-35% -$6.38K
NPKI
787
NPK International
NPKI
$1.06B
$11.8K 0.01%
1,085
– –
LEN.B icon
788
Lennar Class B
LEN.B
$19.4B
$11.7K 0.01%
289
– –
HIBB
789
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.7K 0.01%
512
– –
VCIT icon
790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.7K 0.01%
140
– –
BYD icon
791
Boyd Gaming
BYD
$6.18B
$11.6K 0.01%
336
-378
-53% -$13.3K
STRA icon
792
Strategic Education
STRA
$1.85B
$11.6K 0.01%
103
– –
NTNX icon
793
Nutanix
NTNX
$16B
$11.6K 0.01%
+224
New +$12.3K
WHR icon
794
Whirlpool
WHR
$2.43B
$11.6K 0.01%
79
– –
FARO
795
DELISTED
Faro Technologies
FARO
$11.5K 0.01%
211
– –
XEL icon
796
Xcel Energy
XEL
$48.8B
$11.5K 0.01%
251
– –
AMT icon
797
American Tower
AMT
$80.8B
$11.4K 0.01%
79
– –
SNBR
798
DELISTED
Sleep Number
SNBR
$11.4K 0.01%
392
– –
HSTM icon
799
HealthStream
HSTM
$819M
$11.4K 0.01%
416
– –
EWA icon
800
iShares MSCI Australia ETF
EWA
$1.39B
$11.3K 0.01%
500
– –
30 31
32
33 34

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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 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.