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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
VRSK icon
951
Verisk Analytics
VRSK
$25.4B
$4.66K ﹤0.01%
35
+11
+46% +$1.34K
HES
952
DELISTED
Hess
HES
$4.64K ﹤0.01%
77
-322
-81% -$17.7K
NTAP icon
953
NetApp
NTAP
$35B
$4.58K ﹤0.01%
66
– –
AMH icon
954
American Homes 4 Rent
AMH
$12B
$4.54K ﹤0.01%
200
-4,160
-95% -$91.1K
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.5K ﹤0.01%
60
– –
FCX icon
956
Freeport-McMoran
FCX
$90B
$4.49K ﹤0.01%
348
+37
+12% +$448
AMP icon
957
Ameriprise Financial
AMP
$48.3B
$4.48K ﹤0.01%
35
– –
TG icon
958
Tredegar Corp
TG
$265M
$4.46K ﹤0.01%
276
– –
LXU icon
959
LSB Industries
LXU
$783M
$4.4K ﹤0.01%
917
– –
NWSA icon
960
News Corp Class A
NWSA
$14.9B
$4.38K ﹤0.01%
352
– –
DLTR icon
961
Dollar Tree
DLTR
$24.4B
$4.31K ﹤0.01%
41
+7
+21% +$687
EQR icon
962
Equity Residential
EQR
$24.9B
$4.29K ﹤0.01%
57
– –
SRPT icon
963
Sarepta Therapeutics
SRPT
$1.57B
$4.29K ﹤0.01%
36
-95
-73% -$12.2K
GWRE icon
964
Guidewire Software
GWRE
$12.6B
$4.18K ﹤0.01%
43
– –
GRPN icon
965
Groupon
GRPN
$1.05B
$4.14K ﹤0.01%
58
– –
IWO icon
966
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.13K ﹤0.01%
21
– –
ALLE icon
967
Allegion
ALLE
$13.4B
$4.08K ﹤0.01%
45
– –
PPL
968
PPL Corp
PPL
$26.5B
$4.06K ﹤0.01%
128
+30
+31% +$933
HCA icon
969
HCA Healthcare
HCA
$87.2B
$4.04K ﹤0.01%
31
+5
+19% +$672
GEN icon
970
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
174
– –
JBGS
971
JBG SMITH
JBGS
$818M
$3.97K ﹤0.01%
96
– –
ZION icon
972
Zions Bancorporation
ZION
$10.2B
$3.95K ﹤0.01%
87
– –
ACB
973
Aurora Cannabis
ACB
$173M
$3.94K ﹤0.01%
4
– –
KMX icon
974
CarMax
KMX
$8.13B
$3.84K ﹤0.01%
55
+10
+22% +$616
SBIO icon
975
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.62K ﹤0.01%
+100
New +$3.34K
37 38
39
40 41

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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.