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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 Miscellaneous 37.13%
2 Financials 19.02%
3 Technology 9.28%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1101
Diversified Healthcare Trust
DHC
$1.89B
$313 ﹤0.01%
+20
New +$333
BKCC
1102
DELISTED
BlackRock Capital Investment Corporation
BKCC
$302 ﹤0.01%
+50
New +$294
SCHO icon
1103
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$299 ﹤0.01%
12
– –
AABA
1104
DELISTED
Altaba Inc
AABA
$296 ﹤0.01%
4
– –
BATRA icon
1105
Atlanta Braves Holdings Series A
BATRA
$3.59B
$295 ﹤0.01%
13
– –
ALKS icon
1106
Alkermes
ALKS
$7.72B
$290 ﹤0.01%
5
– –
HAIN icon
1107
Hain Celestial
HAIN
$56.7M
$289 ﹤0.01%
9
– –
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
$281 ﹤0.01%
3
– –
CARS icon
1109
Cars.com
CARS
$632M
$255 ﹤0.01%
9
– –
KN icon
1110
Knowles
KN
$2.97B
$227 ﹤0.01%
18
– –
LTRPA
1111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$215 ﹤0.01%
20
– –
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.18B
$177 ﹤0.01%
10
– –
GCVRZ
1113
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$142 ﹤0.01%
336
– –
PK icon
1114
Park Hotels & Resorts
PK
$3.06B
$81 ﹤0.01%
3
– –
CXH
1115
DELISTED
MFS Investment Grade Municipal Trust
CXH
$56 ﹤0.01%
6
– –
HGV icon
1116
Hilton Grand Vacations
HGV
$2.95B
$43 ﹤0.01%
1
– –
SVVC
1117
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$22 ﹤0.01%
2
– –
AAT
1118
American Assets Trust
AAT
$1.33B
– –
-714
Closed -$27.3K
ALGN icon
1119
Align Technology
ALGN
$10.4B
– –
-54
Closed -$12K
ARR
1120
Armour Residential REIT
ARR
$2.13B
– –
-115
Closed -$14.8K
BGS icon
1121
B&G Foods
BGS
$257M
– –
-992
Closed -$34.9K
COKE icon
1122
Coca-Cola Consolidated
COKE
$13.2B
– –
-630
Closed -$13.6K
DEA
1123
Easterly Government Properties
DEA
$1.12B
– –
-260
Closed -$13.9K
ETD icon
1124
Ethan Allen Interiors
ETD
$547M
– –
-415
Closed -$11.9K
EXEL icon
1125
Exelixis
EXEL
$14.1B
– –
-440
Closed -$13.4K
43 44
45
46 47

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.