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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
ADM icon
876
Archer Daniels Midland
ADM
$38.2B
$7.2K 0.01%
157
– –
VRTX icon
877
Vertex Pharmaceuticals
VRTX
$121B
$7.14K 0.01%
42
-113
-73% -$17.5K
SENEA icon
878
Seneca Foods Class A
SENEA
$1.12B
$7.07K ﹤0.01%
262
– –
HZO icon
879
MarineMax
HZO
$759M
$6.94K ﹤0.01%
366
– –
PTH icon
880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$6.92K ﹤0.01%
+237
New +$6.6K
CAPL icon
881
CrossAmerica Partners
CAPL
$847M
$6.9K ﹤0.01%
409
– –
FCF icon
882
First Commonwealth Financial
FCF
$2.18B
$6.82K ﹤0.01%
440
– –
POWL icon
883
Powell Industries
POWL
$7.6B
$6.79K ﹤0.01%
585
– –
ADTN icon
884
Adtran
ADTN
$689M
$6.65K ﹤0.01%
448
-680
-60% -$10.1K
MYE icon
885
Myers Industries
MYE
$1.29B
$6.61K ﹤0.01%
344
– –
CTXS
886
DELISTED
Citrix Systems Inc
CTXS
$6.61K ﹤0.01%
63
– –
LNC icon
887
Lincoln National
LNC
$8.73B
$6.6K ﹤0.01%
106
– –
CYH icon
888
Community Health Systems
CYH
$393M
$6.58K ﹤0.01%
+1,982
New +$8.38K
AES icon
889
AES
AES
$10.5B
$6.57K ﹤0.01%
490
-97
-17% -$1.19K
EL icon
890
Estee Lauder
EL
$30.4B
$6.56K ﹤0.01%
46
+3
+7% +$444
ADNT icon
891
Adient
ADNT
$1.65B
$6.54K ﹤0.01%
133
-235
-64% -$13.3K
TG icon
892
Tredegar Corp
TG
$265M
$6.49K ﹤0.01%
276
– –
BXP icon
893
Boston Properties
BXP
$11.2B
$6.4K ﹤0.01%
51
– –
TXT icon
894
Textron
TXT
$14.7B
$6.2K ﹤0.01%
94
– –
FE icon
895
FirstEnergy
FE
$28B
$6.18K ﹤0.01%
172
-2
-1% -$69
SHW icon
896
Sherwin-Williams
SHW
$82.7B
$6.11K ﹤0.01%
45
– –
CMO
897
DELISTED
Capstead Mortgage Corp.
CMO
$6.11K ﹤0.01%
683
-799
-54% -$7.16K
HVT icon
898
Haverty Furniture Companies
HVT
$397M
$6.05K ﹤0.01%
280
– –
NPK icon
899
National Presto Industries
NPK
$870M
$5.95K ﹤0.01%
48
– –
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.95K ﹤0.01%
183
– –
34 35
36
37 38

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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.