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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
IFLN
1026
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.23K ﹤0.01%
66
– –
URI icon
1027
United Rentals
URI
$67.2B
$1.21K ﹤0.01%
7
– –
VNQ icon
1028
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21K ﹤0.01%
+16
New +$1.23K
M icon
1029
Macy's
M
$6.53B
$1.16K ﹤0.01%
39
– –
SEE
1030
DELISTED
Sealed Air
SEE
$1.16K ﹤0.01%
27
– –
NTRS icon
1031
Northern Trust
NTRS
$33.3B
$1.13K ﹤0.01%
11
– –
DG icon
1032
Dollar General
DG
$28B
$1.12K ﹤0.01%
12
– –
PPG icon
1033
PPG Industries
PPG
$24.6B
$1.12K ﹤0.01%
10
– –
BKR icon
1034
Baker Hughes
BKR
$60B
$1.08K ﹤0.01%
39
– –
SNV
1035
DELISTED
Synovus
SNV
$1.05K ﹤0.01%
21
– –
LW icon
1036
Lamb Weston
LW
$7.22B
$1.05K ﹤0.01%
18
– –
ROK icon
1037
Rockwell Automation
ROK
$53.4B
$1.04K ﹤0.01%
6
– –
HII icon
1038
Huntington Ingalls Industries
HII
$12.9B
$1.03K ﹤0.01%
+4
New +$992
FRC
1039
DELISTED
First Republic Bank
FRC
$1.02K ﹤0.01%
11
– –
PKG icon
1040
Packaging Corp of America
PKG
$21.9B
$1.01K ﹤0.01%
9
– –
VER
1041
DELISTED
VEREIT, Inc.
VER
$1.01K ﹤0.01%
29
-1,358
-98% -$48.2K
MFGP
1042
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$997 ﹤0.01%
59
-132
-69% -$4.33K
LSTR icon
1043
Landstar System
LSTR
$5.93B
$987 ﹤0.01%
9
– –
WMB icon
1044
Williams Companies
WMB
$87.5B
$970 ﹤0.01%
39
– –
FWONA icon
1045
Liberty Media Series A
FWONA
$22.5B
$967 ﹤0.01%
34
– –
RMCF icon
1046
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$962 ﹤0.01%
80
– –
TKR icon
1047
Timken Company
TKR
$9.56B
$958 ﹤0.01%
21
– –
BBWI icon
1048
Bath & Body Works
BBWI
$4.06B
$917 ﹤0.01%
30
– –
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$900 ﹤0.01%
26
-271
-91% -$9.67K
ALSN icon
1050
Allison Transmission
ALSN
$9.5B
$898 ﹤0.01%
23
– –
40 41
42
43 44

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KXA
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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.