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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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
951
Vanguard Financials ETF
VFH
$13.5B
$3.71K ﹤0.01%
55
– –
IP icon
952
International Paper
IP
$21.6B
$3.65K ﹤0.01%
74
– –
KMI icon
953
Kinder Morgan
KMI
$71.7B
$3.64K ﹤0.01%
206
-55
-21% -$900
EQR icon
954
Equity Residential
EQR
$24.9B
$3.63K ﹤0.01%
57
– –
PCG icon
955
PG&E
PCG
$38.3B
$3.62K ﹤0.01%
85
+21
+33% +$910
GEN icon
956
Gen Digital
GEN
$16.4B
$3.59K ﹤0.01%
174
-489
-74% -$11.7K
IWN icon
957
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.56K ﹤0.01%
27
– –
XLNX
958
DELISTED
Xilinx Inc
XLNX
$3.52K ﹤0.01%
54
– –
JBGS
959
JBG SMITH
JBGS
$818M
$3.5K ﹤0.01%
96
– –
TROW icon
960
T. Rowe Price
TROW
$23.9B
$3.48K ﹤0.01%
30
– –
ROST icon
961
Ross Stores
ROST
$80.5B
$3.48K ﹤0.01%
41
– –
AVB icon
962
AvalonBay Communities
AVB
$26.5B
$3.44K ﹤0.01%
20
– –
TER icon
963
Teradyne
TER
$57.6B
$3.35K ﹤0.01%
88
– –
KMX icon
964
CarMax
KMX
$8.13B
$3.28K ﹤0.01%
45
– –
KEYS icon
965
Keysight
KEYS
$54.5B
$3.19K ﹤0.01%
54
– –
VWO icon
966
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17K ﹤0.01%
75
– –
KR icon
967
Kroger
KR
$35.4B
$3.1K ﹤0.01%
109
– –
ADI icon
968
Analog Devices
ADI
$179B
$3.07K ﹤0.01%
32
– –
MTB icon
969
M&T Bank
MTB
$35.7B
$3.06K ﹤0.01%
18
– –
L icon
970
Loews
L
$23.9B
$3.04K ﹤0.01%
63
– –
SCHP icon
971
Schwab US TIPS ETF
SCHP
$16.3B
$3.02K ﹤0.01%
110
-138
-56% -$3.77K
SCHR
972
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.93K ﹤0.01%
112
– –
DLTR icon
973
Dollar Tree
DLTR
$24.4B
$2.89K ﹤0.01%
34
– –
LH icon
974
Labcorp
LH
$25B
$2.87K ﹤0.01%
19
– –
ISRG icon
975
Intuitive Surgical
ISRG
$127B
$2.87K ﹤0.01%
18
+9
+100% +$1.37K
37 38
39
40 41

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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Sutton Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.