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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
EFAS icon
1051
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$880 ﹤0.01%
+50
New +$910
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
$875 ﹤0.01%
38
-23
-38% -$516
JHMI
1053
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$872 ﹤0.01%
+25
New +$895
NDAQ icon
1054
Nasdaq
NDAQ
$52.7B
$862 ﹤0.01%
30
– –
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$854 ﹤0.01%
+30
New +$909
PJT icon
1056
PJT Partners
PJT
$4.3B
$852 ﹤0.01%
17
– –
DEI icon
1057
Douglas Emmett
DEI
$1.98B
$845 ﹤0.01%
23
– –
SRCL
1058
DELISTED
Stericycle Inc
SRCL
$819 ﹤0.01%
14
– –
JHMH
1059
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$802 ﹤0.01%
+26
New +$837
DVA icon
1060
DaVita
DVA
$15.4B
$791 ﹤0.01%
12
– –
CHRW icon
1061
C.H. Robinson
CHRW
$17.4B
$750 ﹤0.01%
8
– –
H icon
1062
Hyatt Hotels
H
$16.4B
$686 ﹤0.01%
9
– –
XLE icon
1063
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$674 ﹤0.01%
+20
New +$708
ALB icon
1064
Albemarle
ALB
$13.9B
$649 ﹤0.01%
7
– –
BSJL
1065
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$641 ﹤0.01%
26
– –
KRC icon
1066
Kilroy Realty
KRC
$4.52B
$639 ﹤0.01%
9
– –
MOS icon
1067
The Mosaic Company
MOS
$7.03B
$631 ﹤0.01%
+26
New +$684
CPRI icon
1068
Capri Holdings
CPRI
$1.83B
$621 ﹤0.01%
10
– –
AMCX icon
1069
AMC Global Media
AMCX
$492M
$620 ﹤0.01%
12
+7
+140% +$363
PCY icon
1070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$620 ﹤0.01%
22
– –
PDM
1071
Piedmont Realty Trust
PDM
$1.21B
$616 ﹤0.01%
35
– –
TOL icon
1072
Toll Brothers
TOL
$13.6B
$606 ﹤0.01%
14
– –
RSG icon
1073
Republic Services
RSG
$64.8B
$596 ﹤0.01%
9
– –
BATRK icon
1074
Atlanta Braves Holdings Series B
BATRK
$3.26B
$593 ﹤0.01%
26
– –
CIM
1075
Chimera Investment
CIM
$1.04B
$592 ﹤0.01%
11
– –
41 42
43
44 45

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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.