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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
SAGE
826
DELISTED
Sage Therapeutics
SAGE
$9.86K 0.01%
+63
New +$9.89K
OFIX icon
827
Orthofix Medical
OFIX
$477M
$9.83K 0.01%
173
– –
SIX
828
DELISTED
Six Flags Entertainment Corp.
SIX
$9.81K 0.01%
140
– –
LNN icon
829
Lindsay Corp
LNN
$1.13B
$9.8K 0.01%
101
– –
OXY icon
830
Occidental Petroleum
OXY
$56.8B
$9.79K 0.01%
117
– –
VRTS icon
831
Virtus Investment Partners
VRTS
$1.06B
$9.72K 0.01%
76
– –
BKF icon
832
iShares MSCI BIC ETF
BKF
$78.1M
$9.72K 0.01%
231
– –
PRSU
833
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.71K 0.01%
179
– –
DEO icon
834
Diageo
DEO
$49B
$9.65K 0.01%
67
– –
LL
835
DELISTED
LL Flooring Holdings, Inc.
LL
$9.59K 0.01%
394
– –
BGFV
836
DELISTED
Big 5 Sporting Goods
BGFV
$9.59K 0.01%
1,262
– –
GPN icon
837
Global Payments
GPN
$23B
$9.59K 0.01%
86
– –
TSN icon
838
Tyson Foods
TSN
$20.4B
$9.57K 0.01%
139
– –
AUD
839
DELISTED
Audacy, Inc.
AUD
$9.47K 0.01%
1,255
– –
CMA
840
DELISTED
Comerica
CMA
$9.46K 0.01%
104
– –
RYAM icon
841
Rayonier Advanced Materials
RYAM
$604M
$9.43K 0.01%
552
– –
TREE icon
842
LendingTree
TREE
$447M
$9.41K 0.01%
44
-19
-30% -$5.27K
AZO icon
843
AutoZone
AZO
$49.2B
$9.39K 0.01%
14
– –
FHI icon
844
Federated Hermes
FHI
$4.55B
$9.35K 0.01%
401
– –
NXPI icon
845
NXP Semiconductors
NXPI
$57.8B
$9.29K 0.01%
85
+5
+6% +$551
NBR icon
846
Nabors Industries
NBR
$1.27B
$9.19K 0.01%
29
– –
PKE icon
847
Park Aerospace
PKE
$737M
$9.02K 0.01%
389
– –
MRTN icon
848
Marten Transport
MRTN
$1.21B
$8.93K 0.01%
572
– –
ZNGA
849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.9K 0.01%
2,186
– –
ORN icon
850
Orion Group Holdings
ORN
$396M
$8.83K 0.01%
1,069
– –
32 33
34
35 36

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KXA
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CC
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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.