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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
DVN icon
976
Devon Energy
DVN
$52.1B
$2.86K ﹤0.01%
65
– –
FXI icon
977
iShares China Large-Cap ETF
FXI
$4.37B
$2.79K ﹤0.01%
65
– –
SJNK icon
978
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.78K ﹤0.01%
102
– –
REET icon
979
iShares Global REIT ETF
REET
$5.09B
$2.77K ﹤0.01%
108
– –
BR icon
980
Broadridge
BR
$17.8B
$2.76K ﹤0.01%
24
– –
JHG
981
DELISTED
Janus Henderson
JHG
$2.73K ﹤0.01%
89
– –
XYL icon
982
Xylem
XYL
$27.3B
$2.69K ﹤0.01%
40
– –
WU icon
983
Western Union
WU
$1.98B
$2.68K ﹤0.01%
132
– –
HCA icon
984
HCA Healthcare
HCA
$87.2B
$2.67K ﹤0.01%
26
– –
MDP
985
DELISTED
Meredith Corporation
MDP
$2.6K ﹤0.01%
51
– –
CTRA
986
DELISTED
Coterra Energy
CTRA
$2.59K ﹤0.01%
109
-598
-85% -$14K
VRSK icon
987
Verisk Analytics
VRSK
$25.4B
$2.58K ﹤0.01%
24
– –
SNY icon
988
Sanofi
SNY
$103B
$2.56K ﹤0.01%
64
– –
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$4.89B
$2.5K ﹤0.01%
33
– –
DTE icon
990
DTE Energy
DTE
$29.5B
$2.49K ﹤0.01%
28
– –
SBAC icon
991
SBA Communications
SBAC
$19.2B
$2.48K ﹤0.01%
15
-84
-85% -$13.6K
VPU
992
Vanguard Utilities ETF
VPU
$8.46B
$2.32K ﹤0.01%
20
– –
ES icon
993
Eversource Energy
ES
$26.9B
$2.29K ﹤0.01%
39
-108
-73% -$6.22K
JNK icon
994
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.27K ﹤0.01%
21
– –
STX icon
995
Seagate
STX
$194B
$2.26K ﹤0.01%
40
– –
TPR icon
996
Tapestry
TPR
$30.8B
$2.24K ﹤0.01%
48
– –
CAH icon
997
Cardinal Health
CAH
$53.9B
$2.2K ﹤0.01%
45
-17
-27% -$964
XLY icon
998
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.19K ﹤0.01%
40
– –
IVZ icon
999
Invesco
IVZ
$13.1B
$2.15K ﹤0.01%
81
– –
IJH icon
1000
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14K ﹤0.01%
55
– –
38 39
40
41 42

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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 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.