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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
PHM icon
851
Pultegroup
PHM
$24.1B
$8.49K 0.01%
288
– –
FTK icon
852
Flotek Industries
FTK
$852M
$8.44K 0.01%
+231
New +$8.1K
CAPL icon
853
CrossAmerica Partners
CAPL
$847M
$8.41K 0.01%
+409
New +$9.45K
AVY icon
854
Avery Dennison
AVY
$13B
$8.39K 0.01%
79
– –
ACAD icon
855
Acadia Pharmaceuticals
ACAD
$4.43B
$8.38K 0.01%
373
– –
A icon
856
Agilent Technologies
A
$39.1B
$8.23K 0.01%
123
+76
+162% +$5.33K
SPTN
857
DELISTED
SpartanNash
SPTN
$8.21K 0.01%
477
– –
HSKA
858
DELISTED
Heska Corp
HSKA
$8.14K 0.01%
103
– –
ASRT
859
DELISTED
Assertio
ASRT
$8.04K 0.01%
20
– –
LNT icon
860
Alliant Energy
LNT
$18.3B
$8.01K 0.01%
196
– –
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K 0.01%
+2,186
New +$8.07K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$78.5B
$7.92K 0.01%
23
-36
-61% -$12.5K
ZEUS
863
DELISTED
Olympic Steel
ZEUS
$7.9K 0.01%
385
– –
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
$7.82K 0.01%
98
– –
AAOI icon
865
Applied Optoelectronics
AAOI
$7.57B
$7.79K 0.01%
311
-9
-3% -$280
APD icon
866
Air Products & Chemicals
APD
$65.7B
$7.79K 0.01%
49
– –
LNC icon
867
Lincoln National
LNC
$8.73B
$7.74K 0.01%
106
– –
OXY icon
868
Occidental Petroleum
OXY
$56.8B
$7.6K 0.01%
117
-153
-57% -$10.7K
IIIN icon
869
Insteel Industries
IIIN
$593M
$7.43K 0.01%
+269
New +$8.01K
PSA icon
870
Public Storage
PSA
$60.5B
$7.41K 0.01%
37
-5
-12% -$974
AROC icon
871
Archrock
AROC
$6.27B
$7.29K 0.01%
833
– –
MYE icon
872
Myers Industries
MYE
$1.29B
$7.28K 0.01%
344
– –
SENEA icon
873
Seneca Foods Class A
SENEA
$1.12B
$7.26K 0.01%
262
– –
XLI icon
874
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.21K 0.01%
97
+60
+162% +$4.62K
PEG icon
875
Public Service Enterprise Group
PEG
$38.2B
$7.13K 0.01%
142
– –
33 34
35
36 37

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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.