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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 Miscellaneous 36.95%
2 Financials 18.72%
3 Technology 9.58%
4 Healthcare 6.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1026
Royal Caribbean
RCL
$66.7B
$1.55K ﹤0.01%
15
– –
XRAY icon
1027
Dentsply Sirona
XRAY
$1.96B
$1.53K ﹤0.01%
35
– –
LEG
1028
DELISTED
Leggett & Platt
LEG
$1.52K ﹤0.01%
34
– –
BBY icon
1029
Best Buy
BBY
$19.6B
$1.49K ﹤0.01%
20
– –
IFLN
1030
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.47K ﹤0.01%
80
+14
+21% +$259
SLM icon
1031
SLM Corp
SLM
$4.92B
$1.47K ﹤0.01%
128
– –
M icon
1032
Macy's
M
$5.77B
$1.46K ﹤0.01%
39
– –
VNQ icon
1033
Vanguard Real Estate ETF
VNQ
$37.2B
$1.3K ﹤0.01%
16
– –
BWA icon
1034
BorgWarner
BWA
$12.7B
$1.29K ﹤0.01%
34
– –
CHX
1035
DELISTED
ChampionX
CHX
$1.29K ﹤0.01%
+31
New +$1.27K
BKR icon
1036
Baker Hughes
BKR
$56.3B
$1.29K ﹤0.01%
39
– –
LW icon
1037
Lamb Weston
LW
$6.47B
$1.23K ﹤0.01%
18
– –
MFGP
1038
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.23K ﹤0.01%
59
– –
DG icon
1039
Dollar General
DG
$27.5B
$1.18K ﹤0.01%
12
– –
PRGO icon
1040
Perrigo
PRGO
$1.88B
$1.17K ﹤0.01%
16
-11
-41% -$848
FWONA icon
1041
Liberty Media Series A
FWONA
$21.8B
$1.17K ﹤0.01%
34
– –
FSLR icon
1042
First Solar
FSLR
$21.7B
$1.16K ﹤0.01%
22
– –
SEE
1043
DELISTED
Sealed Air
SEE
$1.15K ﹤0.01%
27
– –
NTRS icon
1044
Northern Trust
NTRS
$32.7B
$1.13K ﹤0.01%
11
– –
SNV
1045
DELISTED
Synovus
SNV
$1.11K ﹤0.01%
21
– –
FRC
1046
DELISTED
First Republic Bank
FRC
$1.06K ﹤0.01%
11
– –
WMB icon
1047
Williams Companies
WMB
$87.6B
$1.06K ﹤0.01%
39
– –
PPG icon
1048
PPG Industries
PPG
$23.3B
$1.04K ﹤0.01%
10
– –
URI icon
1049
United Rentals
URI
$61.6B
$1.03K ﹤0.01%
7
– –
NVT icon
1050
nVent Electric
NVT
$23.8B
$1.03K ﹤0.01%
+41
New +$1.07K
40 41
42
43 44

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.