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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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.3K 0.01%
+177
New +$8.68K
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.2K 0.01%
+54
New +$11.2K
SSTK icon
803
Shutterstock
SSTK
$198M
$11.1K 0.01%
234
– –
JCI icon
804
Johnson Controls International
JCI
$88.8B
$11K 0.01%
330
+87
+36% +$3.02K
ANGO icon
805
AngioDynamics
ANGO
$611M
$11K 0.01%
494
– –
THO icon
806
Thor Industries
THO
$3.9B
$10.9K 0.01%
112
– –
APEI icon
807
American Public Education
APEI
$890M
$10.8K 0.01%
257
– –
CUBI icon
808
Customers Bancorp
CUBI
$2.66B
$10.7K 0.01%
378
– –
HSKA
809
DELISTED
Heska Corp
HSKA
$10.7K 0.01%
103
– –
DOC icon
810
Healthpeak Properties
DOC
$15.1B
$10.6K 0.01%
412
-90
-18% -$2.12K
SAH icon
811
Sonic Automotive
SAH
$2.9B
$10.6K 0.01%
513
– –
SRE icon
812
Sempra
SRE
$57.9B
$10.6K 0.01%
182
– –
VFC icon
813
VF Corp
VFC
$5.63B
$10.5K 0.01%
137
– –
TWLO icon
814
Twilio
TWLO
$30B
$10.5K 0.01%
+187
New +$9.26K
MATV icon
815
Mativ Holdings
MATV
$481M
$10.4K 0.01%
239
– –
AON icon
816
Aon
AON
$76.5B
$10.4K 0.01%
76
– –
MCHP icon
817
Microchip Technology
MCHP
$40.3B
$10.4K 0.01%
228
– –
STT icon
818
State Street
STT
$50.6B
$10.3K 0.01%
111
– –
INCY icon
819
Incyte
INCY
$24.2B
$10.3K 0.01%
153
– –
DCOM
820
DELISTED
Dime Community Bancshares
DCOM
$10.2K 0.01%
525
– –
LPT
821
DELISTED
Liberty Property Trust
LPT
$10.2K 0.01%
230
– –
VCSH icon
822
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1K 0.01%
129
– –
AGR
823
DELISTED
Avangrid, Inc.
AGR
$10.1K 0.01%
190
– –
TTEC icon
824
TTEC Holdings
TTEC
$121M
$9.92K 0.01%
287
– –
LYB icon
825
LyondellBasell Industries
LYB
$20B
$9.89K 0.01%
90
– –
31 32
33
34 35

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KXA
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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.