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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
LUMN icon
1051
Lumen
LUMN
$6.57B
$1.91K ﹤0.01%
159
-2,620
-94% -$36.4K
MHK icon
1052
Mohawk Industries
MHK
$7.5B
$1.89K ﹤0.01%
15
– –
JNPR
1053
DELISTED
Juniper Networks
JNPR
$1.88K ﹤0.01%
71
– –
TDC icon
1054
Teradata
TDC
$2.92B
$1.88K ﹤0.01%
43
– –
HAS icon
1055
Hasbro
HAS
$13.2B
$1.87K ﹤0.01%
22
– –
CSIQ icon
1056
Canadian Solar
CSIQ
$1.02B
$1.86K ﹤0.01%
+100
New +$2.06K
SNV
1057
DELISTED
Synovus
SNV
$1.85K ﹤0.01%
54
+33
+157% +$1.21K
PNR icon
1058
Pentair
PNR
$10.4B
$1.82K ﹤0.01%
41
– –
ALLY icon
1059
Ally Financial
ALLY
$13.2B
$1.81K ﹤0.01%
66
+47
+247% +$1.23K
FRC
1060
DELISTED
First Republic Bank
FRC
$1.81K ﹤0.01%
18
+7
+64% +$689
EFX icon
1061
Equifax
EFX
$20.3B
$1.78K ﹤0.01%
15
– –
HBAN icon
1062
Huntington Bancshares
HBAN
$34.4B
$1.77K ﹤0.01%
140
– –
TOL icon
1063
Toll Brothers
TOL
$13.6B
$1.77K ﹤0.01%
49
+35
+250% +$1.26K
VER
1064
DELISTED
VEREIT, Inc.
VER
$1.77K ﹤0.01%
42
+21
+100% +$839
HLT icon
1065
Hilton Worldwide
HLT
$72.1B
$1.75K ﹤0.01%
21
+15
+250% +$1.17K
H icon
1066
Hyatt Hotels
H
$16.4B
$1.74K ﹤0.01%
24
+15
+167% +$1.06K
UE icon
1067
Urban Edge Properties
UE
$2.86B
$1.73K ﹤0.01%
91
– –
RCL icon
1068
Royal Caribbean
RCL
$85.1B
$1.72K ﹤0.01%
15
– –
TEL icon
1069
TE Connectivity
TEL
$59.6B
$1.7K ﹤0.01%
21
– –
RHI icon
1070
Robert Half
RHI
$3.87B
$1.69K ﹤0.01%
26
– –
IT icon
1071
Gartner
IT
$10.1B
$1.67K ﹤0.01%
11
+3
+38% +$416
NTRS icon
1072
Northern Trust
NTRS
$33.3B
$1.63K ﹤0.01%
18
+7
+64% +$631
AIZ icon
1073
Assurant
AIZ
$13.8B
$1.61K ﹤0.01%
17
– –
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
$1.6K ﹤0.01%
96
-156
-62% -$2.55K
URI icon
1075
United Rentals
URI
$67.2B
$1.6K ﹤0.01%
14
– –
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 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.