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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
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
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
VMC icon
851
Vulcan Materials
VMC
$34.8B
$7.58K ﹤0.01%
64
+13
+25% +$1.41K
CAPL icon
852
CrossAmerica Partners
CAPL
$847M
$7.47K ﹤0.01%
409
– –
VRSN icon
853
VeriSign
VRSN
$26.2B
$7.44K ﹤0.01%
41
– –
GIFI
854
DELISTED
Gulf Island Fabrication
GIFI
$7.43K ﹤0.01%
+810
New +$7.51K
STM icon
855
STMicroelectronics
STM
$46.7B
$7.42K ﹤0.01%
500
– –
VRTS icon
856
Virtus Investment Partners
VRTS
$1.06B
$7.41K ﹤0.01%
76
– –
AWK icon
857
American Water Works
AWK
$26.7B
$7.3K ﹤0.01%
70
– –
LNTH icon
858
Lantheus
LNTH
$6.49B
$7.29K ﹤0.01%
298
-205
-41% -$4.1K
CTXS
859
DELISTED
Citrix Systems Inc
CTXS
$7.28K ﹤0.01%
73
+10
+16% +$1.04K
APEI icon
860
American Public Education
APEI
$890M
$7.26K ﹤0.01%
241
– –
LNC icon
861
Lincoln National
LNC
$8.73B
$7.22K ﹤0.01%
123
+23
+23% +$1.36K
ACOR
862
DELISTED
Acorda Therapeutics
ACOR
$7.2K ﹤0.01%
5
-1
-17% -$1.8K
KN icon
863
Knowles
KN
$3.13B
$7.19K ﹤0.01%
408
-781
-66% -$12.1K
UNM icon
864
Unum
UNM
$13.6B
$7.17K ﹤0.01%
212
-11
-5% -$383
CENT icon
865
Central Garden & Pet Co
CENT
$2.69B
$7.13K ﹤0.01%
349
– –
CENX icon
866
Century Aluminum
CENX
$4.43B
$7.01K ﹤0.01%
790
– –
HZO icon
867
MarineMax
HZO
$759M
$7.01K ﹤0.01%
366
– –
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
$6.91K ﹤0.01%
140
– –
RVTY icon
869
Revvity
RVTY
$12.6B
$6.84K ﹤0.01%
71
– –
BXP icon
870
Boston Properties
BXP
$11.2B
$6.83K ﹤0.01%
51
– –
BNED icon
871
Barnes & Noble Education
BNED
$431M
$6.81K ﹤0.01%
+16
New +$8.68K
TTSH
872
DELISTED
Tile Shop Holdings
TTSH
$6.8K ﹤0.01%
+1,202
New +$7.81K
MRTN icon
873
Marten Transport
MRTN
$1.21B
$6.79K ﹤0.01%
572
– –
ZUMZ icon
874
Zumiez
ZUMZ
$332M
$6.75K ﹤0.01%
+271
New +$6.42K
CUTR
875
DELISTED
Cutera, Inc.
CUTR
$6.71K ﹤0.01%
380
+17
+5% +$267
33 34
35
36 37

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KXA
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CC
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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.