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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
BH icon
926
Biglari Holdings Class B
BH
$1.25B
$4.49K ﹤0.01%
17
– –
HSY icon
927
Hershey
HSY
$35.2B
$4.45K ﹤0.01%
45
-13
-22% -$1.34K
AVNS
928
DELISTED
Avanos Medical
AVNS
$4.42K ﹤0.01%
96
+25
+35% +$1.19K
EFA icon
929
iShares MSCI EAFE ETF
EFA
$78B
$4.39K ﹤0.01%
63
– –
LXU icon
930
LSB Industries
LXU
$783M
$4.32K ﹤0.01%
917
– –
NVS icon
931
Novartis
NVS
$297B
$4.29K ﹤0.01%
59
– –
VGT icon
932
Vanguard Information Technology ETF
VGT
$139B
$4.28K ﹤0.01%
+200
New +$4.37K
ICE icon
933
Intercontinental Exchange
ICE
$85.6B
$4.21K ﹤0.01%
58
– –
ETN icon
934
Eaton
ETN
$161B
$4.16K ﹤0.01%
52
– –
MOAT icon
935
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.15K ﹤0.01%
100
– –
TER icon
936
Teradyne
TER
$57.6B
$4.02K ﹤0.01%
88
– –
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
21
– –
CAG icon
938
Conagra Brands
CAG
$6.94B
$3.98K ﹤0.01%
108
– –
FCX icon
939
Freeport-McMoran
FCX
$90B
$3.94K ﹤0.01%
224
– –
KMI icon
940
Kinder Morgan
KMI
$71.7B
$3.93K ﹤0.01%
261
+58
+29% +$1K
NAVI icon
941
Navient
NAVI
$789M
$3.92K ﹤0.01%
299
– –
XLNX
942
DELISTED
Xilinx Inc
XLNX
$3.9K ﹤0.01%
54
– –
CAH icon
943
Cardinal Health
CAH
$53.9B
$3.89K ﹤0.01%
62
– –
HSBC icon
944
HSBC
HSBC
$365B
$3.86K ﹤0.01%
87
-2
-2% -$95
VFH icon
945
Vanguard Financials ETF
VFH
$13.5B
$3.82K ﹤0.01%
+55
New +$3.97K
IP icon
946
International Paper
IP
$21.6B
$3.74K ﹤0.01%
74
– –
GEOS icon
947
Geospace Technologies
GEOS
$94.6M
$3.73K ﹤0.01%
378
– –
ORLY icon
948
O'Reilly Automotive
ORLY
$72.9B
$3.71K ﹤0.01%
225
– –
MCO icon
949
Moody's
MCO
$82.8B
$3.71K ﹤0.01%
23
– –
EFX icon
950
Equifax
EFX
$20.3B
$3.65K ﹤0.01%
31
+16
+107% +$1.92K
36 37
38
39 40

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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.