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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
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1K 0.01%
347
– –
PRSU
777
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.1K 0.01%
179
– –
PATK icon
778
Patrick Industries
PATK
$2.74B
$10.1K 0.01%
333
-239
-42% -$6.62K
TRHC
779
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.99K 0.01%
177
-129
-42% -$7.69K
AMPH icon
780
Amphastar Pharmaceuticals
AMPH
$879M
$9.97K 0.01%
488
– –
LOPE icon
781
Grand Canyon Education
LOPE
$3.79B
$9.96K 0.01%
+87
New +$8.97K
BKF icon
782
iShares MSCI BIC ETF
BKF
$78.1M
$9.96K 0.01%
231
– –
HPP
783
Hudson Pacific Properties
HPP
$747M
$9.84K 0.01%
+41
New +$9.31K
CMO
784
DELISTED
Capstead Mortgage Corp.
CMO
$9.83K 0.01%
+1,144
New +$8.96K
MTUS icon
785
Metallus
MTUS
$838M
$9.8K 0.01%
902
– –
LNN icon
786
Lindsay Corp
LNN
$1.13B
$9.78K 0.01%
101
– –
MHO icon
787
M/I Homes
MHO
$3.74B
$9.77K 0.01%
+367
New +$9.55K
OFIX icon
788
Orthofix Medical
OFIX
$477M
$9.76K 0.01%
173
– –
THO icon
789
Thor Industries
THO
$3.9B
$9.67K 0.01%
+155
New +$9.82K
WGO icon
790
Winnebago Industries
WGO
$856M
$9.59K 0.01%
308
-208
-40% -$6.25K
AGR
791
DELISTED
Avangrid, Inc.
AGR
$9.57K 0.01%
190
– –
OXY icon
792
Occidental Petroleum
OXY
$56.8B
$9.47K 0.01%
143
+12
+9% +$791
BIP icon
793
Brookfield Infrastructure Partners
BIP
$19.2B
$9.42K 0.01%
378
– –
SUP
794
DELISTED
Superior Industries International
SUP
$9.34K 0.01%
+1,963
New +$10.5K
EL icon
795
Estee Lauder
EL
$30.4B
$9.27K 0.01%
56
+7
+14% +$1.03K
PEG icon
796
Public Service Enterprise Group
PEG
$38.2B
$9.27K 0.01%
156
+14
+10% +$783
FARO
797
DELISTED
Faro Technologies
FARO
$9.27K 0.01%
211
– –
ET icon
798
Energy Transfer Partners
ET
$70.1B
$9.21K 0.01%
599
– –
CORP icon
799
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.13K 0.01%
88
+86
+4,300% +$8.7K
RGLD icon
800
Royal Gold
RGLD
$16.8B
$9.09K 0.01%
+100
New +$8.73K
30 31
32
33 34

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KXA
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CC
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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.