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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
NRG icon
1001
NRG Energy
NRG
$28.3B
$1.89K ﹤0.01%
62
-382
-86% -$10.6K
FLS icon
1002
Flowserve
FLS
$9.71B
$1.86K ﹤0.01%
43
– –
HAS icon
1003
Hasbro
HAS
$13.2B
$1.85K ﹤0.01%
22
– –
RCL icon
1004
Royal Caribbean
RCL
$85.1B
$1.77K ﹤0.01%
15
– –
XRAY icon
1005
Dentsply Sirona
XRAY
$2.68B
$1.76K ﹤0.01%
35
-10
-22% -$589
CLX icon
1006
Clorox
CLX
$11.6B
$1.73K ﹤0.01%
13
– –
JNPR
1007
DELISTED
Juniper Networks
JNPR
$1.73K ﹤0.01%
71
– –
TDC icon
1008
Teradata
TDC
$2.92B
$1.71K ﹤0.01%
43
– –
DRI icon
1009
Darden Restaurants
DRI
$23.3B
$1.71K ﹤0.01%
20
– –
VOX icon
1010
Vanguard Communication Services ETF
VOX
$5.59B
$1.67K ﹤0.01%
+20
New +$1.77K
DJP icon
1011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.63K ﹤0.01%
67
– –
OGS icon
1012
ONE Gas
OGS
$4.87B
$1.58K ﹤0.01%
24
– –
EXTR icon
1013
Extreme Networks
EXTR
$3.94B
$1.58K ﹤0.01%
143
– –
FSLR icon
1014
First Solar
FSLR
$22.7B
$1.56K ﹤0.01%
22
– –
AIZ icon
1015
Assurant
AIZ
$13.8B
$1.55K ﹤0.01%
17
– –
AN icon
1016
AutoNation
AN
$7.11B
$1.54K ﹤0.01%
33
– –
LEG icon
1017
Leggett & Platt
LEG
$1.34B
$1.51K ﹤0.01%
34
– –
BWA icon
1018
BorgWarner
BWA
$13.1B
$1.51K ﹤0.01%
34
– –
RHI icon
1019
Robert Half
RHI
$3.87B
$1.5K ﹤0.01%
26
– –
SLM icon
1020
SLM Corp
SLM
$4.89B
$1.44K ﹤0.01%
128
– –
BBY icon
1021
Best Buy
BBY
$18.2B
$1.4K ﹤0.01%
20
– –
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$40.8B
$1.37K ﹤0.01%
80
– –
CNX icon
1023
CNX Resources
CNX
$5.3B
$1.36K ﹤0.01%
88
– –
XRX icon
1024
Xerox
XRX
$387M
$1.27K ﹤0.01%
44
– –
ISRG icon
1025
Intuitive Surgical
ISRG
$127B
$1.24K ﹤0.01%
+9
New +$1.26K
39 40
41
42 43

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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 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.