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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
AMD icon
1076
Advanced Micro Devices
AMD
$776B
$583 ﹤0.01%
+58
New +$688
BPOP icon
1077
Popular Inc
BPOP
$11.2B
$583 ﹤0.01%
14
– –
JBL icon
1078
Jabil
JBL
$33B
$575 ﹤0.01%
20
– –
OKE icon
1079
Oneok
OKE
$57.2B
$569 ﹤0.01%
10
– –
AMLP icon
1080
Alerian MLP ETF
AMLP
$13B
$562 ﹤0.01%
+12
New +$641
BRO icon
1081
Brown & Brown
BRO
$23.6B
$560 ﹤0.01%
22
– –
CIEN icon
1082
Ciena
CIEN
$53.4B
$544 ﹤0.01%
21
– –
HSIC icon
1083
Henry Schein
HSIC
$9.77B
$538 ﹤0.01%
10
– –
IRM icon
1084
Iron Mountain
IRM
$36.4B
$526 ﹤0.01%
16
– –
ALLY icon
1085
Ally Financial
ALLY
$13.2B
$516 ﹤0.01%
19
– –
APTV icon
1086
Aptiv
APTV
$12B
$510 ﹤0.01%
6
– –
LVS icon
1087
Las Vegas Sands
LVS
$31.7B
$503 ﹤0.01%
7
– –
CCD
1088
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$491 ﹤0.01%
+25
New +$500
CF icon
1089
CF Industries
CF
$19.2B
$490 ﹤0.01%
13
– –
HLT icon
1090
Hilton Worldwide
HLT
$72.1B
$473 ﹤0.01%
6
– –
HOG icon
1091
Harley-Davidson
HOG
$2.58B
$472 ﹤0.01%
11
– –
GECC icon
1092
Great Elm Capital Corp
GECC
$71.4M
$461 ﹤0.01%
+8
New +$469
VMC icon
1093
Vulcan Materials
VMC
$34.8B
$457 ﹤0.01%
4
– –
AGCO icon
1094
AGCO
AGCO
$7.15B
$454 ﹤0.01%
7
– –
SYF icon
1095
Synchrony
SYF
$24.7B
$436 ﹤0.01%
13
– –
ITT icon
1096
ITT
ITT
$17.5B
$392 ﹤0.01%
8
– –
BIG
1097
DELISTED
Big Lots, Inc.
BIG
$392 ﹤0.01%
9
– –
ONIT
1098
Onity Group
ONIT
$309M
$350 ﹤0.01%
6
– –
ESI icon
1099
Element Solutions
ESI
$8.95B
$347 ﹤0.01%
36
+3
+9% +$32
AR icon
1100
Antero Resources
AR
$11.1B
$318 ﹤0.01%
16
– –
42 43
44
45 46

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BC
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TA
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KXA
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ZR
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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.