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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 Miscellaneous 36.95%
2 Financials 18.72%
3 Technology 9.58%
4 Healthcare 6.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
851
Constellation Brands
STZ
$21B
$8.76K 0.01%
40
– –
VYM icon
852
Vanguard High Dividend Yield ETF
VYM
$81.8B
$8.72K 0.01%
105
– –
BIP icon
853
Brookfield Infrastructure Partners
BIP
$16.4B
$8.64K 0.01%
378
– –
SCHV
854
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.61K 0.01%
486
– –
DAKT icon
855
Daktronics
DAKT
$860M
$8.53K 0.01%
1,002
– –
KOP icon
856
Koppers
KOP
$880M
$8.51K 0.01%
222
– –
XOG
857
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.48K 0.01%
577
– –
PSA icon
858
Public Storage
PSA
$55.6B
$8.39K 0.01%
37
– –
LNT icon
859
Alliant Energy
LNT
$17.2B
$8.29K 0.01%
196
– –
PHM icon
860
Pultegroup
PHM
$22.8B
$8.28K 0.01%
288
– –
UNM icon
861
Unum
UNM
$15.2B
$8.25K 0.01%
223
-4
-2% -$167
LMAT icon
862
LeMaitre Vascular
LMAT
$1.83B
$8.24K 0.01%
246
– –
ASRT
863
DELISTED
Assertio
ASRT
$8.14K 0.01%
20
– –
AVY icon
864
Avery Dennison
AVY
$13.1B
$8.07K 0.01%
79
– –
EXAS
865
DELISTED
Exact Sciences
EXAS
$7.95K 0.01%
+133
New +$7.16K
REGN icon
866
Regeneron Pharmaceuticals
REGN
$79.7B
$7.93K 0.01%
23
– –
PNW icon
867
Pinnacle West Capital
PNW
$11.6B
$7.89K 0.01%
98
– –
ZEUS
868
DELISTED
Olympic Steel
ZEUS
$7.86K 0.01%
385
– –
HCI icon
869
HCI Group
HCI
$2.33B
$7.73K 0.01%
186
– –
PEG icon
870
Public Service Enterprise Group
PEG
$35.1B
$7.69K 0.01%
142
– –
APD icon
871
Air Products & Chemicals
APD
$64.5B
$7.63K 0.01%
49
– –
ITW icon
872
Illinois Tool Works
ITW
$76.7B
$7.62K 0.01%
55
– –
A icon
873
Agilent Technologies
A
$42.9B
$7.61K 0.01%
123
– –
AMPH icon
874
Amphastar Pharmaceuticals
AMPH
$1.01B
$7.45K 0.01%
488
– –
CTAS icon
875
Cintas
CTAS
$80.5B
$7.4K 0.01%
160
– –
33 34
35
36 37

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RCGI
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BC
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TA
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KXA
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ZR
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.