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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
NBR icon
801
Nabors Industries
NBR
$1.27B
$10K 0.01%
+29
New +$10.6K
CMA
802
DELISTED
Comerica
CMA
$9.98K 0.01%
104
– –
PFF icon
803
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.95K 0.01%
265
– –
ONTO icon
804
Onto Innovation
ONTO
$12.9B
$9.93K 0.01%
369
– –
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.89K 0.01%
+383
New +$11.7K
IEF icon
806
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.8K 0.01%
95
– –
IRDM icon
807
Iridium Communications
IRDM
$5.02B
$9.79K 0.01%
870
– –
SHAK icon
808
Shake Shack
SHAK
$2.53B
$9.74K 0.01%
234
-196
-46% -$8.14K
SAH icon
809
Sonic Automotive
SAH
$2.9B
$9.72K 0.01%
513
– –
AGR
810
DELISTED
Avangrid, Inc.
AGR
$9.71K 0.01%
190
– –
DCOM
811
DELISTED
Dime Community Bancshares
DCOM
$9.66K 0.01%
525
– –
SUP
812
DELISTED
Superior Industries International
SUP
$9.6K 0.01%
722
– –
GPN icon
813
Global Payments
GPN
$23B
$9.59K 0.01%
86
– –
VFC icon
814
VF Corp
VFC
$5.63B
$9.56K 0.01%
137
– –
CNR
815
Core Natural Resources Inc
CNR
$4.02B
$9.56K 0.01%
330
– –
ARCB icon
816
ArcBest
ARCB
$3.23B
$9.52K 0.01%
297
– –
LYB icon
817
LyondellBasell Industries
LYB
$20B
$9.51K 0.01%
90
– –
LL
818
DELISTED
LL Flooring Holdings, Inc.
LL
$9.42K 0.01%
394
– –
VRTS icon
819
Virtus Investment Partners
VRTS
$1.06B
$9.41K 0.01%
76
– –
PRSU
820
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.39K 0.01%
179
– –
BIP icon
821
Brookfield Infrastructure Partners
BIP
$19.2B
$9.37K 0.01%
378
– –
NXPI icon
822
NXP Semiconductors
NXPI
$57.8B
$9.36K 0.01%
80
– –
MATV icon
823
Mativ Holdings
MATV
$481M
$9.36K 0.01%
239
– –
USPH icon
824
US Physical Therapy
USPH
$1.2B
$9.35K 0.01%
115
– –
LNN icon
825
Lindsay Corp
LNN
$1.13B
$9.23K 0.01%
101
– –
31 32
33
34 35

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KXA
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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.