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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$306K 0.22%
18,120
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$304K 0.22%
5,472
-32
-0.6% -$1.78K
SWK icon
78
Stanley Black & Decker
SWK
$14.3B
$302K 0.22%
1,974
– –
COP icon
79
ConocoPhillips
COP
$147B
$301K 0.22%
5,077
– –
ABT icon
80
Abbott
ABT
$183B
$300K 0.21%
5,002
– –
MA icon
81
Mastercard
MA
$506B
$295K 0.21%
1,685
-5
-0.3% -$855
VLO icon
82
Valero Energy
VLO
$92.9B
$295K 0.21%
3,175
– –
DIS icon
83
Walt Disney
DIS
$167B
$294K 0.21%
2,930
-450
-13% -$47.8K
RTX icon
84
RTX Corp
RTX
$290B
$291K 0.21%
3,669
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$286K 0.2%
1,492
-21
-1% -$3.88K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$273K 0.2%
2,837
– –
TJX icon
87
TJX Companies
TJX
$174B
$272K 0.19%
6,658
-14
-0.2% -$554
DHR icon
88
Danaher
DHR
$137B
$270K 0.19%
3,116
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$269K 0.19%
4,254
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$267K 0.19%
1,922
– –
CCI icon
91
Crown Castle
CCI
$33.3B
$263K 0.19%
2,403
– –
BDX icon
92
Becton Dickinson
BDX
$45.6B
$263K 0.19%
1,242
+10
+0.8% +$2.19K
BNY
93
Bank of New York Mellon
BNY
$106B
$261K 0.19%
5,063
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$260K 0.19%
2,293
+400
+21% +$46.6K
ADBE icon
95
Adobe
ADBE
$99.5B
$259K 0.19%
1,197
– –
NFLX icon
96
Netflix
NFLX
$299B
$256K 0.18%
8,660
-40
-0.5% -$1.09K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$255K 0.18%
4,095
-2
-0% -$143
PGR icon
98
Progressive
PGR
$123B
$254K 0.18%
4,171
– –
ILMN icon
99
Illumina
ILMN
$31B
$252K 0.18%
1,098
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
$246K 0.18%
4,522
-1,131
-20% -$53.6K
2 3
4
5 6

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RCGI
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BC
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KXA
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ZR
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CC
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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.