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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
ITW icon
801
Illinois Tool Works
ITW
$82.6B
$9.04K 0.01%
63
+8
+15% +$1.11K
VYM icon
802
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.99K 0.01%
105
– –
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98K 0.01%
+748
New +$9.3K
PARR icon
804
Par Pacific Holdings
PARR
$4.31B
$8.96K 0.01%
+503
New +$8.34K
TTGT icon
805
TechTarget
TTGT
$325M
$8.95K 0.01%
+550
New +$8.26K
USCI icon
806
US Commodity Index
USCI
$369M
$8.95K 0.01%
231
+39
+20% +$1.51K
AVY icon
807
Avery Dennison
AVY
$13B
$8.93K 0.01%
79
– –
CMTL icon
808
Comtech Telecommunications
CMTL
$50.3M
$8.92K 0.01%
384
– –
RRGB icon
809
Red Robin
RRGB
$145M
$8.9K 0.01%
309
+65
+27% +$2.01K
EVRG icon
810
Evergy
EVRG
$19.1B
$8.88K 0.01%
153
+23
+18% +$1.31K
PDFS icon
811
PDF Solutions
PDFS
$1.93B
$8.88K 0.01%
719
– –
SCHV
812
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.87K 0.01%
486
– –
AES icon
813
AES
AES
$10.5B
$8.86K 0.01%
490
– –
CENTA icon
814
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.84K 0.01%
475
– –
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.82K 0.01%
138
– –
OSUR icon
816
OraSure Technologies
OSUR
$279M
$8.79K 0.01%
788
-227
-22% -$2.63K
HSKA
817
DELISTED
Heska Corp
HSKA
$8.77K 0.01%
103
– –
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$121B
$8.65K 0.01%
47
+5
+12% +$924
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.62K 0.01%
97
+9
+10% +$834
TSN icon
820
Tyson Foods
TSN
$20.4B
$8.61K 0.01%
124
– –
CNC icon
821
Centene
CNC
$30.7B
$8.6K 0.01%
162
– –
STZ icon
822
Constellation Brands
STZ
$22.2B
$8.59K 0.01%
49
+3
+7% +$505
KELYA icon
823
Kelly Services Class A
KELYA
$514M
$8.58K 0.01%
389
-289
-43% -$6.62K
LYB icon
824
LyondellBasell Industries
LYB
$20B
$8.58K 0.01%
102
+12
+13% +$1.04K
XLNX
825
DELISTED
Xilinx Inc
XLNX
$8.49K 0.01%
67
+13
+24% +$1.46K
31 32
33
34 35

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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.