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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
(+10%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
| 2 |
Linde
LIN
|
+$212K |
| 3 |
IBM
IBM
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vera Bradley
VRA
$97M
| $8.35K | ﹤0.01% |
+630
| New | +$6.44K |
|
|
SPTN
827
DELISTED
SpartanNash
SPTN
| $8.3K | ﹤0.01% |
523
-196
| -27% | -$3.76K |
|
828
State Street
STT
$50.6B
| $8.29K | ﹤0.01% |
126
| – | – |
|
829
Preferred Bank
PFBC
$1.24B
| $8.27K | ﹤0.01% |
+184
| New | +$8.76K |
|
830
American Airlines Group
AAL
$10.1B
| $8.26K | ﹤0.01% |
260
+4
| +2% | +$134 |
|
831
Motorcar Parts of America
MPAA
$254M
| $8.23K | ﹤0.01% |
+436
| New | +$8.69K |
|
832
Archrock
AROC
$6.27B
| $8.15K | ﹤0.01% |
833
-1,166
| -58% | -$11.2K |
|
|
CBB
833
DELISTED
Cincinnati Bell Inc.
CBB
| $8.11K | ﹤0.01% |
850
+146
| +21% | +$1.32K |
|
834
Antero Resources
AR
$11.1B
| $8.11K | ﹤0.01% |
+918
| New | +$8.67K |
|
835
Cintas
CTAS
$81.9B
| $8.08K | ﹤0.01% |
160
| – | – |
|
836
Pultegroup
PHM
$24.1B
| $8.05K | ﹤0.01% |
288
| – | – |
|
|
PPLT
837
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $8.02K | ﹤0.01% |
+1,000
| New | +$7.8K |
|
838
Intuitive Surgical
ISRG
$127B
| $7.99K | ﹤0.01% |
42
+15
| +56% | +$2.67K |
|
839
CorVel
CRVL
$3.06B
| $7.96K | ﹤0.01% |
+366
| New | +$7.82K |
|
840
HCI Group
HCI
$2.23B
| $7.95K | ﹤0.01% |
186
| – | – |
|
|
LDL
841
DELISTED
Lydall, Inc.
LDL
| $7.84K | ﹤0.01% |
+334
| New | +$8.45K |
|
|
ASRT
842
DELISTED
Assertio
ASRT
| $7.83K | ﹤0.01% |
26
+3
| +13% | +$774 |
|
|
KSU
843
DELISTED
Kansas City Southern
KSU
| $7.77K | ﹤0.01% |
67
+11
| +20% | +$1.19K |
|
844
Sherwin-Williams
SHW
$82.7B
| $7.75K | ﹤0.01% |
54
+9
| +20% | +$1.25K |
|
845
Titan International
TWI
$466M
| $7.75K | ﹤0.01% |
1,298
| – | – |
|
846
Archer Daniels Midland
ADM
$38.2B
| $7.72K | ﹤0.01% |
179
+22
| +14% | +$941 |
|
847
FirstEnergy
FE
$28B
| $7.7K | ﹤0.01% |
185
+13
| +8% | +$517 |
|
848
Alaska Air
ALK
$5.29B
| $7.69K | ﹤0.01% |
137
| – | – |
|
849
Ball Corp
BALL
$17.3B
| $7.64K | ﹤0.01% |
132
| – | – |
|
|
CMA
850
DELISTED
Comerica
CMA
| $7.63K | ﹤0.01% |
104
| – | – |
|
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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.