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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
DRI icon
1001
Darden Restaurants
DRI
$23.3B
$2.14K ﹤0.01%
20
– –
UE icon
1002
Urban Edge Properties
UE
$2.86B
$2.08K ﹤0.01%
91
– –
HBAN icon
1003
Huntington Bancshares
HBAN
$34.4B
$2.07K ﹤0.01%
140
– –
HAS icon
1004
Hasbro
HAS
$13.3B
$2.03K ﹤0.01%
22
– –
TAP icon
1005
Molson Coors Class B
TAP
$7.79B
$1.97K ﹤0.01%
29
-13
-31% -$866
ADSK icon
1006
Autodesk
ADSK
$49.5B
$1.97K ﹤0.01%
15
-134
-90% -$17.8K
KLAC icon
1007
KLA
KLAC
$239B
$1.95K ﹤0.01%
190
– –
JNPR
1008
DELISTED
Juniper Networks
JNPR
$1.95K ﹤0.01%
71
– –
NRG icon
1009
NRG Energy
NRG
$28.3B
$1.9K ﹤0.01%
62
– –
RRC icon
1010
Range Resources
RRC
$9.38B
$1.89K ﹤0.01%
+113
New +$1.71K
PH icon
1011
Parker-Hannifin
PH
$123B
$1.87K ﹤0.01%
12
– –
OGS icon
1012
ONE Gas
OGS
$4.87B
$1.79K ﹤0.01%
24
– –
AIZ icon
1013
Assurant
AIZ
$13.8B
$1.76K ﹤0.01%
17
– –
CLX icon
1014
Clorox
CLX
$11.6B
$1.76K ﹤0.01%
13
– –
FLS icon
1015
Flowserve
FLS
$9.71B
$1.74K ﹤0.01%
43
– –
TDC icon
1016
Teradata
TDC
$2.92B
$1.73K ﹤0.01%
43
– –
PNR icon
1017
Pentair
PNR
$10.4B
$1.73K ﹤0.01%
41
-20
-33% -$899
WH icon
1018
Wyndham Hotels & Resorts
WH
$5.56B
$1.71K ﹤0.01%
+29
New +$1.79K
SRCL
1019
DELISTED
Stericycle Inc
SRCL
$1.7K ﹤0.01%
26
+12
+86% +$747
RHI icon
1020
Robert Half
RHI
$3.87B
$1.69K ﹤0.01%
26
– –
ROK icon
1021
Rockwell Automation
ROK
$53.4B
$1.66K ﹤0.01%
10
+4
+67% +$695
DJP icon
1022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.63K ﹤0.01%
67
– –
MNST icon
1023
Monster Beverage
MNST
$94.3B
$1.6K ﹤0.01%
+56
New +$1.51K
AN icon
1024
AutoNation
AN
$7.11B
$1.6K ﹤0.01%
33
– –
CNX icon
1025
CNX Resources
CNX
$5.06B
$1.56K ﹤0.01%
88
– –
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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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.