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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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$755M
$9.21K 0.01%
264
-80
-23% -$3.04K
AMPH icon
827
Amphastar Pharmaceuticals
AMPH
$879M
$9.15K 0.01%
488
– –
BGFV
828
DELISTED
Big 5 Sporting Goods
BGFV
$9.15K 0.01%
+1,262
New +$7.97K
LPT
829
DELISTED
Liberty Property Trust
LPT
$9.14K 0.01%
230
– –
KOP icon
830
Koppers
KOP
$943M
$9.12K 0.01%
222
– –
STZ icon
831
Constellation Brands
STZ
$22.2B
$9.12K 0.01%
40
-123
-75% -$27.1K
BRSL
832
Brightstar Lottery PLC
BRSL
$1.84B
$9.09K 0.01%
+340
New +$9.45K
AZO icon
833
AutoZone
AZO
$49.2B
$9.08K 0.01%
14
– –
DEO icon
834
Diageo
DEO
$49B
$9.07K 0.01%
67
– –
ACLS icon
835
Axcelis
ACLS
$4.01B
$8.95K 0.01%
+364
New +$9.56K
LMAT icon
836
LeMaitre Vascular
LMAT
$2.32B
$8.91K 0.01%
246
– –
SXI icon
837
Standex International
SXI
$3.59B
$8.87K 0.01%
93
– –
DAKT icon
838
Daktronics
DAKT
$955M
$8.83K 0.01%
+1,002
New +$9.23K
TTEC icon
839
TTEC Holdings
TTEC
$121M
$8.81K 0.01%
287
– –
NPKI
840
NPK International
NPKI
$1.06B
$8.79K 0.01%
1,085
– –
TCMD icon
841
Tactile Systems Technology
TCMD
$635M
$8.74K 0.01%
275
– –
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
$8.72K 0.01%
140
– –
MRTN icon
843
Marten Transport
MRTN
$1.21B
$8.69K 0.01%
572
– –
ES icon
844
Eversource Energy
ES
$26.9B
$8.66K 0.01%
147
– –
VYM icon
845
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.66K 0.01%
+105
New +$9.03K
ITW icon
846
Illinois Tool Works
ITW
$82.6B
$8.62K 0.01%
55
– –
UCTT
847
Ultra Clean Holdings
UCTT
$3.73B
$8.59K 0.01%
+446
New +$9.41K
JCI icon
848
Johnson Controls International
JCI
$88.8B
$8.56K 0.01%
243
-5
-2% -$190
SCHV
849
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.56K 0.01%
486
– –
ANGO icon
850
AngioDynamics
ANGO
$611M
$8.52K 0.01%
+494
New +$8.24K
32 33
34
35 36

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BC
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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.