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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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1026
Atmos Energy
ATO
$28.8B
$2.26K ﹤0.01%
+22
New +$2.14K
STX icon
1027
Seagate
STX
$194B
$2.25K ﹤0.01%
47
– –
MNST icon
1028
Monster Beverage
MNST
$94.3B
$2.24K ﹤0.01%
82
+58
+242% +$1.65K
ATVI
1029
DELISTED
Activision Blizzard
ATVI
$2.23K ﹤0.01%
49
-39
-44% -$1.76K
JHG
1030
DELISTED
Janus Henderson
JHG
$2.22K ﹤0.01%
89
– –
CPAY icon
1031
Corpay
CPAY
$25B
$2.22K ﹤0.01%
9
– –
PRGO icon
1032
Perrigo
PRGO
$1.4B
$2.21K ﹤0.01%
46
+28
+156% +$1.31K
DEI icon
1033
Douglas Emmett
DEI
$1.98B
$2.18K ﹤0.01%
54
+31
+135% +$1.18K
BRO icon
1034
Brown & Brown
BRO
$23.6B
$2.15K ﹤0.01%
73
+39
+115% +$1.11K
WRK
1035
DELISTED
WestRock Company
WRK
$2.15K ﹤0.01%
56
-81
-59% -$3.17K
LH icon
1036
Labcorp
LH
$25B
$2.14K ﹤0.01%
16
– –
FTI icon
1037
TechnipFMC
FTI
$28.1B
$2.14K ﹤0.01%
122
+40
+49% +$676
OGS icon
1038
ONE Gas
OGS
$4.87B
$2.14K ﹤0.01%
24
– –
CLX icon
1039
Clorox
CLX
$11.6B
$2.09K ﹤0.01%
13
– –
IJH icon
1040
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08K ﹤0.01%
55
– –
LSTR icon
1041
Landstar System
LSTR
$5.93B
$2.08K ﹤0.01%
19
+10
+111% +$1.05K
VAMO icon
1042
Cambria Value and Momentum ETF
VAMO
$109M
$2.07K ﹤0.01%
+100
New +$2.17K
JCI icon
1043
Johnson Controls International
JCI
$88.8B
$2.07K ﹤0.01%
56
-17
-23% -$583
APTV icon
1044
Aptiv
APTV
$12B
$2.07K ﹤0.01%
26
+20
+333% +$1.54K
PH icon
1045
Parker-Hannifin
PH
$123B
$2.06K ﹤0.01%
12
– –
IBND icon
1046
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.06K ﹤0.01%
62
-1,070
-95% -$35.5K
KRC icon
1047
Kilroy Realty
KRC
$4.52B
$1.98K ﹤0.01%
26
+17
+189% +$1.22K
AIV
1048
Aimco
AIV
$387M
$1.96K ﹤0.01%
293
-15
-5% -$97
RIG icon
1049
Transocean
RIG
$5.89B
$1.92K ﹤0.01%
220
– –
WYNN icon
1050
Wynn Resorts
WYNN
$10.3B
$1.91K ﹤0.01%
16
+4
+33% +$478
40 41
42
43 44

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KXA
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Sutton Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.