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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
BIG
1101
DELISTED
Big Lots, Inc.
BIG
$376 ﹤0.01%
9
– –
DHC
1102
Diversified Healthcare Trust
DHC
$2.15B
$362 ﹤0.01%
20
– –
AR icon
1103
Antero Resources
AR
$11.1B
$342 ﹤0.01%
16
– –
ONIT
1104
Onity Group
ONIT
$309M
$337 ﹤0.01%
6
– –
BATRA icon
1105
Atlanta Braves Holdings Series A
BATRA
$3.49B
$334 ﹤0.01%
13
– –
LTRPA
1106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$322 ﹤0.01%
20
– –
XEC
1107
DELISTED
CIMAREX ENERGY CO
XEC
$305 ﹤0.01%
3
– –
SCHO icon
1108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298 ﹤0.01%
12
– –
AABA
1109
DELISTED
Altaba Inc
AABA
$293 ﹤0.01%
4
– –
BKCC
1110
DELISTED
BlackRock Capital Investment Corporation
BKCC
$292 ﹤0.01%
50
– –
JEF icon
1111
Jefferies Financial Group
JEF
$12.6B
$273 ﹤0.01%
+13
New +$272
CARS icon
1112
Cars.com
CARS
$662M
$256 ﹤0.01%
9
– –
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.34B
$217 ﹤0.01%
10
– –
ALKS icon
1114
Alkermes
ALKS
$8.22B
$206 ﹤0.01%
5
– –
SMTA
1115
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$113 ﹤0.01%
+11
New +$110
PK icon
1116
Park Hotels & Resorts
PK
$3.03B
$92 ﹤0.01%
3
– –
CXH
1117
DELISTED
MFS Investment Grade Municipal Trust
CXH
$56 ﹤0.01%
6
– –
HGV icon
1118
Hilton Grand Vacations
HGV
$3.62B
$35 ﹤0.01%
1
– –
SVVC
1119
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28 ﹤0.01%
2
– –
ACAD icon
1120
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-373
Closed -$8.38K
ACLS icon
1121
Axcelis
ACLS
$4.01B
– –
-364
Closed -$8.95K
ADEA icon
1122
Adeia
ADEA
$2.94B
– –
-4,404
Closed -$24.6K
AMD icon
1123
Advanced Micro Devices
AMD
$776B
– –
-58
Closed -$583
AMLP icon
1124
Alerian MLP ETF
AMLP
$13B
– –
-12
Closed -$562
AYI icon
1125
Acuity Brands
AYI
$9.83B
– –
-98
Closed -$13.6K
43 44
45
46 47

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BC
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TA
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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.