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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
REET icon
976
iShares Global REIT ETF
REET
$5.09B
$2.65K ﹤0.01%
108
+10
+10% +$248
ALLE icon
977
Allegion
ALLE
$13.4B
$2.64K ﹤0.01%
31
+23
+288% +$1.93K
BR icon
978
Broadridge
BR
$17.8B
$2.63K ﹤0.01%
24
– –
KR icon
979
Kroger
KR
$35.4B
$2.61K ﹤0.01%
109
– –
IVZ icon
980
Invesco
IVZ
$13.1B
$2.59K ﹤0.01%
81
– –
LH icon
981
Labcorp
LH
$25B
$2.59K ﹤0.01%
19
– –
SNY icon
982
Sanofi
SNY
$103B
$2.56K ﹤0.01%
64
– –
WU icon
983
Western Union
WU
$1.98B
$2.54K ﹤0.01%
132
– –
TPR icon
984
Tapestry
TPR
$30.8B
$2.52K ﹤0.01%
48
– –
HCA icon
985
HCA Healthcare
HCA
$87.2B
$2.52K ﹤0.01%
26
– –
DTE icon
986
DTE Energy
DTE
$29.5B
$2.51K ﹤0.01%
28
– –
VRSK icon
987
Verisk Analytics
VRSK
$25.4B
$2.5K ﹤0.01%
24
+15
+167% +$1.5K
XLV icon
988
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.44K ﹤0.01%
+30
New +$2.56K
STX icon
989
Seagate
STX
$194B
$2.34K ﹤0.01%
40
– –
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.26K ﹤0.01%
21
+2
+11% +$218
PRGO icon
991
Perrigo
PRGO
$1.4B
$2.25K ﹤0.01%
27
-126
-82% -$11K
VPU
992
Vanguard Utilities ETF
VPU
$8.46B
$2.24K ﹤0.01%
+20
New +$2.21K
HBAN icon
993
Huntington Bancshares
HBAN
$34.4B
$2.11K ﹤0.01%
140
– –
KLAC icon
994
KLA
KLAC
$239B
$2.07K ﹤0.01%
190
– –
DVN icon
995
Devon Energy
DVN
$52.1B
$2.07K ﹤0.01%
65
-301
-82% -$11K
IJH icon
996
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06K ﹤0.01%
55
– –
DSM
997
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$2.06K ﹤0.01%
270
– –
PH icon
998
Parker-Hannifin
PH
$123B
$2.05K ﹤0.01%
12
– –
XLY icon
999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.03K ﹤0.01%
+40
New +$2.08K
UE icon
1000
Urban Edge Properties
UE
$2.86B
$1.94K ﹤0.01%
91
– –
38 39
40
41 42

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BC
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KXA
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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.