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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
PKG icon
1051
Packaging Corp of America
PKG
$21.9B
$1.01K ﹤0.01%
9
– –
LSTR icon
1052
Landstar System
LSTR
$5.93B
$983 ﹤0.01%
9
– –
ALSN icon
1053
Allison Transmission
ALSN
$9.5B
$931 ﹤0.01%
23
– –
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$931 ﹤0.01%
23
-3
-12% -$114
DEI icon
1055
Douglas Emmett
DEI
$1.98B
$924 ﹤0.01%
23
– –
RMCF icon
1056
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$915 ﹤0.01%
80
– –
TKR icon
1057
Timken Company
TKR
$9.56B
$915 ﹤0.01%
21
– –
NDAQ icon
1058
Nasdaq
NDAQ
$52.7B
$913 ﹤0.01%
30
– –
PJT icon
1059
PJT Partners
PJT
$4.35B
$908 ﹤0.01%
17
– –
IPG
1060
DELISTED
Interpublic Group of Companies
IPG
$891 ﹤0.01%
38
– –
BBWI icon
1061
Bath & Body Works
BBWI
$4.06B
$885 ﹤0.01%
30
– –
EFAS icon
1062
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$859 ﹤0.01%
50
– –
DVA icon
1063
DaVita
DVA
$15.4B
$833 ﹤0.01%
12
– –
VER
1064
DELISTED
VEREIT, Inc.
VER
$774 ﹤0.01%
21
-8
-28% -$281
AMCX icon
1065
AMC Global Media
AMCX
$492M
$746 ﹤0.01%
12
– –
OKE icon
1066
Oneok
OKE
$57.2B
$698 ﹤0.01%
10
– –
PDM
1067
Piedmont Realty Trust
PDM
$1.21B
$698 ﹤0.01%
35
– –
H icon
1068
Hyatt Hotels
H
$16.4B
$694 ﹤0.01%
9
– –
THS
1069
DELISTED
Treehouse Foods
THS
$683 ﹤0.01%
+13
New +$589
KRC icon
1070
Kilroy Realty
KRC
$4.52B
$681 ﹤0.01%
9
– –
BATRK icon
1071
Atlanta Braves Holdings Series B
BATRK
$3.26B
$672 ﹤0.01%
26
– –
CHRW icon
1072
C.H. Robinson
CHRW
$17.4B
$669 ﹤0.01%
8
– –
CPRI icon
1073
Capri Holdings
CPRI
$1.83B
$666 ﹤0.01%
10
– –
ALB icon
1074
Albemarle
ALB
$13.9B
$660 ﹤0.01%
7
– –
BPOP icon
1075
Popular Inc
BPOP
$11.2B
$633 ﹤0.01%
14
– –
41 42
43
44 45

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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 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.