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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
LW icon
1076
Lamb Weston
LW
$7.22B
$1.57K ﹤0.01%
21
+7
+50% +$496
IVZ icon
1077
Invesco
IVZ
$13.1B
$1.56K ﹤0.01%
81
– –
CHX
1078
DELISTED
ChampionX
CHX
$1.52K ﹤0.01%
37
+6
+19% +$222
DJP icon
1079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.52K ﹤0.01%
67
– –
NXPI icon
1080
NXP Semiconductors
NXPI
$57.8B
$1.5K ﹤0.01%
+17
New +$1.49K
WH icon
1081
Wyndham Hotels & Resorts
WH
$5.56B
$1.45K ﹤0.01%
29
– –
HSIC icon
1082
Henry Schein
HSIC
$9.77B
$1.44K ﹤0.01%
24
+14
+140% +$845
IIM icon
1083
Invesco Value Municipal Income Trust
IIM
$590M
$1.44K ﹤0.01%
+100
New +$1.43K
BBY icon
1084
Best Buy
BBY
$18.2B
$1.42K ﹤0.01%
20
– –
MFGP
1085
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.39K ﹤0.01%
45
– –
AGCO icon
1086
AGCO
AGCO
$7.15B
$1.39K ﹤0.01%
20
+13
+186% +$842
CIM
1087
Chimera Investment
CIM
$1.04B
$1.39K ﹤0.01%
25
+14
+127% +$787
INCY icon
1088
Incyte
INCY
$24.2B
$1.38K ﹤0.01%
16
+5
+45% +$407
TPR icon
1089
Tapestry
TPR
$30.8B
$1.36K ﹤0.01%
42
– –
SVC
1090
Service Properties Trust
SVC
$1.04B
$1.34K ﹤0.01%
+10
New +$1.32K
JEF icon
1091
Jefferies Financial Group
JEF
$12.6B
$1.33K ﹤0.01%
79
+66
+508% +$1.17K
SLM icon
1092
SLM Corp
SLM
$4.89B
$1.27K ﹤0.01%
128
– –
AMCX icon
1093
AMC Global Media
AMCX
$492M
$1.25K ﹤0.01%
22
+10
+83% +$615
SA
1094
Seabridge Gold
SA
$2.78B
$1.24K ﹤0.01%
+100
New +$1.36K
MIC
1095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24K ﹤0.01%
30
+16
+114% +$657
LITE icon
1096
Lumentum
LITE
$55.5B
$1.19K ﹤0.01%
21
-133
-86% -$6.38K
AN icon
1097
AutoNation
AN
$7.11B
$1.18K ﹤0.01%
33
– –
TNL icon
1098
Travel + Leisure Co
TNL
$4.66B
$1.17K ﹤0.01%
29
– –
LVS icon
1099
Las Vegas Sands
LVS
$31.7B
$1.16K ﹤0.01%
19
+12
+171% +$707
SYF icon
1100
Synchrony
SYF
$24.7B
$1.15K ﹤0.01%
36
+23
+177% +$692
42 43
44
45 46

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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.