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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
BATRA icon
1151
Atlanta Braves Holdings Series A
BATRA
$3.49B
$363 ﹤0.01%
13
– –
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
$350 ﹤0.01%
16
– –
CNDT icon
1153
Conduent
CNDT
$244M
$346 ﹤0.01%
25
-670
-96% -$8.92K
WDC icon
1154
Western Digital
WDC
$188B
$336 ﹤0.01%
9
-28
-76% -$959
BKCC
1155
DELISTED
BlackRock Capital Investment Corporation
BKCC
$300 ﹤0.01%
50
– –
AABA
1156
DELISTED
Altaba Inc
AABA
$296 ﹤0.01%
4
– –
SNX icon
1157
TD Synnex
SNX
$20.4B
$286 ﹤0.01%
6
– –
LTRPA
1158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$284 ﹤0.01%
20
– –
DHC
1159
Diversified Healthcare Trust
DHC
$2.15B
$236 ﹤0.01%
20
– –
CARS icon
1160
Cars.com
CARS
$662M
$205 ﹤0.01%
9
– –
KDP icon
1161
Keurig Dr Pepper
KDP
$42.3B
$196 ﹤0.01%
7
– –
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$5.34B
$195 ﹤0.01%
10
– –
ONIT
1163
Onity Group
ONIT
$309M
$155 ﹤0.01%
6
– –
VAC icon
1164
Marriott Vacations Worldwide
VAC
$3.35B
$94 ﹤0.01%
1
– –
VNQ icon
1165
Vanguard Real Estate ETF
VNQ
$39.2B
$87 ﹤0.01%
1
– –
CXH
1166
DELISTED
MFS Investment Grade Municipal Trust
CXH
$56 ﹤0.01%
6
– –
SVVC
1167
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$26 ﹤0.01%
2
– –
AAOI icon
1168
Applied Optoelectronics
AAOI
$7.57B
– –
-381
Closed -$5.88K
ACHC icon
1169
Acadia Healthcare
ACHC
$2.76B
– –
-2,855
Closed -$73.4K
AMED
1170
DELISTED
Amedisys
AMED
– –
-479
Closed -$56.1K
AMWD
1171
DELISTED
American Woodmark
AMWD
– –
-226
Closed -$12.6K
AORT icon
1172
Artivion
AORT
$1.3B
– –
-479
Closed -$13.6K
AZZ icon
1173
AZZ Inc
AZZ
$4.35B
– –
-593
Closed -$23.9K
BANC icon
1174
Banc of California
BANC
$3.03B
– –
-1,004
Closed -$13.4K
BBT
1175
Beacon Financial Corp
BBT
$2.66B
– –
-669
Closed -$19.4K
45 46
47
48 49

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KXA
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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.