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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
(+10%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
| 2 |
Linde
LIN
|
+$212K |
| 3 |
IBM
IBM
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RUTH
901
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.86K | ﹤0.01% |
+229
| New | +$5.6K |
|
902
AB InBev
BUD
$170B
| $5.79K | ﹤0.01% |
69
| – | – |
|
903
Waters Corp
WAT
$37B
| $5.79K | ﹤0.01% |
23
| – | – |
|
904
Masco
MAS
$14.1B
| $5.78K | ﹤0.01% |
147
| – | – |
|
|
AHRT
905
AH Realty Trust
AHRT
$529M
| $5.77K | ﹤0.01% |
+370
| New | +$5.58K |
|
906
Autodesk
ADSK
$49.5B
| $5.76K | ﹤0.01% |
37
+6
| +19% | +$897 |
|
907
Columbia Banking Systems
COLB
$8.84B
| $5.75K | ﹤0.01% |
176
-1,014
| -85% | -$36.8K |
|
908
Arlo Technologies
ARLO
$1.6B
| $5.72K | ﹤0.01% |
+1,385
| New | +$7.67K |
|
909
Genuine Parts
GPC
$17.1B
| $5.71K | ﹤0.01% |
51
| – | – |
|
910
Delta Air Lines
DAL
$57.5B
| $5.68K | ﹤0.01% |
110
+19
| +21% | +$942 |
|
911
Eaton
ETN
$161B
| $5.64K | ﹤0.01% |
70
+18
| +35% | +$1.37K |
|
912
National Bank Holdings
NBHC
$1.92B
| $5.62K | ﹤0.01% |
+169
| New | +$5.66K |
|
913
First Commonwealth Financial
FCF
$2.18B
| $5.62K | ﹤0.01% |
446
| – | – |
|
914
Community Health Systems
CYH
$393M
| $5.6K | ﹤0.01% |
1,501
-536
| -26% | -$2.2K |
|
|
GWB
915
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.59K | ﹤0.01% |
177
-438
| -71% | -$15.2K |
|
|
CLDT
916
Chatham Lodging
CLDT
$622M
| $5.56K | ﹤0.01% |
+289
| New | +$5.68K |
|
|
BFS
917
Saul Centers
BFS
$836M
| $5.55K | ﹤0.01% |
+108
| New | +$5.72K |
|
918
Ethan Allen Interiors
ETD
$570M
| $5.49K | ﹤0.01% |
+287
| New | +$5.48K |
|
919
NNN REIT
NNN
$9.04B
| $5.43K | ﹤0.01% |
98
| – | – |
|
|
NFBK
920
DELISTED
Northfield Bancorp
NFBK
| $5.41K | ﹤0.01% |
+389
| New | +$5.59K |
|
921
Heritage Financial
HFWA
$1.22B
| $5.37K | ﹤0.01% |
+178
| New | +$5.57K |
|
922
Cato Corp
CATO
$68.3M
| $5.33K | ﹤0.01% |
+356
| New | +$5.26K |
|
923
Enterprise Products Partners
EPD
$82.3B
| $5.3K | ﹤0.01% |
182
-876
| -83% | -$24.5K |
|
924
AvalonBay Communities
AVB
$26.5B
| $5.22K | ﹤0.01% |
26
+6
| +30% | +$1.15K |
|
925
Ross Stores
ROST
$80.5B
| $5.21K | ﹤0.01% |
56
+15
| +37% | +$1.38K |
|
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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.