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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
XEC
1126
DELISTED
CIMAREX ENERGY CO
XEC
$769 ﹤0.01%
11
– –
ALKS icon
1127
Alkermes
ALKS
$8.22B
$766 ﹤0.01%
21
+16
+320% +$528
FBIN icon
1128
Fortune Brands Innovations
FBIN
$5.88B
$762 ﹤0.01%
19
– –
DVN icon
1129
Devon Energy
DVN
$52.1B
$757 ﹤0.01%
24
-20
-45% -$559
TKR icon
1130
Timken Company
TKR
$9.56B
$742 ﹤0.01%
17
– –
PDM
1131
Piedmont Realty Trust
PDM
$1.21B
$730 ﹤0.01%
35
– –
RSG icon
1132
Republic Services
RSG
$64.8B
$723 ﹤0.01%
9
– –
BATRK icon
1133
Atlanta Braves Holdings Series B
BATRK
$3.26B
$722 ﹤0.01%
26
– –
MGM icon
1134
MGM Resorts International
MGM
$11.4B
$718 ﹤0.01%
28
– –
PJT icon
1135
PJT Partners
PJT
$4.35B
$711 ﹤0.01%
17
– –
CHRW icon
1136
C.H. Robinson
CHRW
$17.4B
$696 ﹤0.01%
8
– –
BBWI icon
1137
Bath & Body Works
BBWI
$4.06B
$662 ﹤0.01%
30
– –
ALNY icon
1138
Alnylam Pharmaceuticals
ALNY
$27.5B
$654 ﹤0.01%
7
-134
-95% -$11.2K
Z icon
1139
Zillow
Z
$7.79B
$625 ﹤0.01%
18
+9
+100% +$321
WAB icon
1140
Wabtec
WAB
$49.1B
$590 ﹤0.01%
+8
New +$577
GT icon
1141
Goodyear
GT
$2B
$581 ﹤0.01%
32
-73
-70% -$1.42K
XRX icon
1142
Xerox
XRX
$386M
$576 ﹤0.01%
18
– –
ALB icon
1143
Albemarle
ALB
$13.9B
$574 ﹤0.01%
7
– –
EQT icon
1144
EQT Corp
EQT
$33.3B
$560 ﹤0.01%
27
– –
JBL icon
1145
Jabil
JBL
$33B
$532 ﹤0.01%
20
– –
CF icon
1146
CF Industries
CF
$19.2B
$531 ﹤0.01%
13
-19
-59% -$806
CCD
1147
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$509 ﹤0.01%
25
– –
ITT icon
1148
ITT
ITT
$17.5B
$464 ﹤0.01%
8
– –
SLG icon
1149
SL Green Realty
SLG
$3.76B
$450 ﹤0.01%
5
– –
HOG icon
1150
Harley-Davidson
HOG
$2.58B
$392 ﹤0.01%
11
– –
44 45
46
47 48

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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.