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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
(+2.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$411K |
| 3 |
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$202K |
| 2 |
Nektar Therapeutics
NKTR
|
+$178K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$168K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158K |
| 5 |
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% |
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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.