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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
ALG icon
876
Alamo Group
ALG
$1.94B
$6.7K ﹤0.01%
67
-44
-40% -$3.97K
AUD
877
DELISTED
Audacy, Inc.
AUD
$6.59K ﹤0.01%
1,255
– –
KMI icon
878
Kinder Morgan
KMI
$71.7B
$6.5K ﹤0.01%
325
+32
+11% +$597
CHCT
879
Community Healthcare Trust
CHCT
$523M
$6.46K ﹤0.01%
+180
New +$5.98K
FORR icon
880
Forrester Research
FORR
$223M
$6.43K ﹤0.01%
133
– –
AEE icon
881
Ameren
AEE
$30.3B
$6.4K ﹤0.01%
87
– –
LQDT icon
882
Liquidity Services
LQDT
$1.22B
$6.35K ﹤0.01%
+824
New +$6.17K
SBSI icon
883
Southside Bancshares
SBSI
$967M
$6.31K ﹤0.01%
190
– –
TNC icon
884
Tennant Co
TNC
$1.43B
$6.27K ﹤0.01%
+101
New +$6.05K
BELFB
885
Bel Fuse Inc Class B
BELFB
$3.87B
$6.22K ﹤0.01%
246
– –
MMI icon
886
Marcus & Millichap
MMI
$1.16B
$6.19K ﹤0.01%
+152
New +$5.82K
RGS icon
887
Regis Corp
RGS
$68.4M
$6.16K ﹤0.01%
+16
New +$5.92K
HVT icon
888
Haverty Furniture Companies
HVT
$397M
$6.13K ﹤0.01%
280
– –
ZEUS
889
DELISTED
Olympic Steel
ZEUS
$6.11K ﹤0.01%
385
– –
PKE icon
890
Park Aerospace
PKE
$737M
$6.11K ﹤0.01%
389
– –
HSY icon
891
Hershey
HSY
$35.2B
$6.09K ﹤0.01%
53
– –
EXPE icon
892
Expedia Group
EXPE
$35.4B
$6.07K ﹤0.01%
51
-5
-9% -$607
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$4.88B
$6.05K ﹤0.01%
66
– –
RGP icon
894
Resources Connection
RGP
$151M
$6.05K ﹤0.01%
+366
New +$6.12K
PCY icon
895
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.05K ﹤0.01%
216
+54
+33% +$1.48K
TRST
896
Trustco Bank Corp NY
TRST
$970M
$6.02K ﹤0.01%
155
– –
AAT
897
American Assets Trust
AAT
$1.45B
$5.92K ﹤0.01%
+129
New +$5.58K
DOV icon
898
Dover
DOV
$27.6B
$5.91K ﹤0.01%
63
– –
CONN
899
DELISTED
Conn's Inc.
CONN
$5.9K ﹤0.01%
+258
New +$5.56K
MYE icon
900
Myers Industries
MYE
$1.29B
$5.89K ﹤0.01%
344
– –
34 35
36
37 38

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RCGI
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BC
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TA
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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.