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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
CTRE icon
901
CareTrust REIT
CTRE
$9.91B
$5.66K ﹤0.01%
422
+66
+19% +$976
HVT icon
902
Haverty Furniture Companies
HVT
$397M
$5.64K ﹤0.01%
280
– –
NWSA icon
903
News Corp Class A
NWSA
$14.9B
$5.56K ﹤0.01%
352
– –
TXT icon
904
Textron
TXT
$14.7B
$5.54K ﹤0.01%
94
– –
FORR icon
905
Forrester Research
FORR
$223M
$5.51K ﹤0.01%
133
– –
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.42K ﹤0.01%
183
– –
CHW
907
Calamos Global Dynamic Income Fund
CHW
$530M
$5.39K ﹤0.01%
600
– –
RVTY icon
908
Revvity
RVTY
$12.6B
$5.38K ﹤0.01%
71
– –
POWL icon
909
Powell Industries
POWL
$7.6B
$5.23K ﹤0.01%
585
– –
JWN
910
DELISTED
Nordstrom
JWN
$5.23K ﹤0.01%
108
– –
AMP icon
911
Ameriprise Financial
AMP
$48.3B
$5.18K ﹤0.01%
35
– –
GT icon
912
Goodyear
GT
$2B
$5.05K ﹤0.01%
190
– –
CCRN
913
DELISTED
Cross Country Healthcare
CCRN
$4.99K ﹤0.01%
449
– –
DAL icon
914
Delta Air Lines
DAL
$57.5B
$4.99K ﹤0.01%
91
– –
TG icon
915
Tredegar Corp
TG
$265M
$4.95K ﹤0.01%
276
– –
AEE icon
916
Ameren
AEE
$30.3B
$4.93K ﹤0.01%
87
– –
VRSN icon
917
VeriSign
VRSN
$26.2B
$4.86K ﹤0.01%
41
– –
EMN icon
918
Eastman Chemical
EMN
$8B
$4.86K ﹤0.01%
46
– –
PID icon
919
Invesco International Dividend Achievers ETF
PID
$926M
$4.66K ﹤0.01%
296
– –
APH icon
920
Amphenol
APH
$198B
$4.65K ﹤0.01%
216
– –
BELFB
921
Bel Fuse Inc Class B
BELFB
$3.87B
$4.65K ﹤0.01%
246
– –
ZION icon
922
Zions Bancorporation
ZION
$10.2B
$4.59K ﹤0.01%
87
– –
GPC icon
923
Genuine Parts
GPC
$17.1B
$4.58K ﹤0.01%
51
– –
WAT icon
924
Waters Corp
WAT
$37B
$4.57K ﹤0.01%
23
– –
NPK icon
925
National Presto Industries
NPK
$870M
$4.5K ﹤0.01%
48
– –
35 36
37
38 39

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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.