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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
NPK icon
926
National Presto Industries
NPK
$870M
$5.21K ﹤0.01%
48
– –
POWL icon
927
Powell Industries
POWL
$7.6B
$5.18K ﹤0.01%
585
– –
GPMT
928
Granite Point Mortgage Trust
GPMT
$69M
$5.16K ﹤0.01%
+278
New +$5.25K
DAKT icon
929
Daktronics
DAKT
$955M
$5.11K ﹤0.01%
+686
New +$5.32K
NVS icon
930
Novartis
NVS
$297B
$5.09K ﹤0.01%
59
– –
SHOE
931
Shoe Station Group
SHOE
$413M
$5.07K ﹤0.01%
+298
New +$5.42K
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.04K ﹤0.01%
183
– –
PSA icon
933
Public Storage
PSA
$60.5B
$5.01K ﹤0.01%
23
– –
WSR
934
DELISTED
Whitestone REIT
WSR
$4.99K ﹤0.01%
+415
New +$5.49K
RNG icon
935
RingCentral
RNG
$4.66B
$4.96K ﹤0.01%
46
– –
UHS icon
936
Universal Health Services
UHS
$10.2B
$4.95K ﹤0.01%
37
– –
BKE icon
937
Buckle
BKE
$2.25B
$4.94K ﹤0.01%
+264
New +$4.83K
GEOS icon
938
Geospace Technologies
GEOS
$94.6M
$4.89K ﹤0.01%
378
– –
AVNS
939
DELISTED
Avanos Medical
AVNS
$4.87K ﹤0.01%
114
– –
GCC icon
940
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4.84K ﹤0.01%
269
-49
-15% -$883
ARR
941
Armour Residential REIT
ARR
$2.33B
$4.84K ﹤0.01%
+50
New +$5.12K
INGR icon
942
Ingredion
INGR
$6.27B
$4.83K ﹤0.01%
51
– –
CHKP icon
943
Check Point Software Technologies
CHKP
$13B
$4.81K ﹤0.01%
38
– –
SBAC icon
944
SBA Communications
SBAC
$19.2B
$4.79K ﹤0.01%
24
+3
+14% +$544
TXT icon
945
Textron
TXT
$14.7B
$4.76K ﹤0.01%
94
-19
-17% -$980
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72K ﹤0.01%
31
+5
+19% +$706
KEYS icon
947
Keysight
KEYS
$54.5B
$4.71K ﹤0.01%
54
– –
MCO icon
948
Moody's
MCO
$82.8B
$4.71K ﹤0.01%
26
+3
+13% +$493
PID icon
949
Invesco International Dividend Achievers ETF
PID
$926M
$4.7K ﹤0.01%
296
– –
REZI icon
950
Resideo Technologies
REZI
$5.19B
$4.67K ﹤0.01%
242
+16
+7% +$355
36 37
38
39 40

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RCGI
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BC
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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.