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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
BNDX icon
1176
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-107
Closed -$5.8K
BSV icon
1177
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-814
Closed -$64K
CACI icon
1178
CACI
CACI
$11B
– –
-506
Closed -$72.9K
CCRN
1179
DELISTED
Cross Country Healthcare
CCRN
– –
-1,296
Closed -$9.5K
CHW
1180
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-600
Closed -$3.93K
CIVI
1181
DELISTED
Civitas Resources
CIVI
– –
-321
Closed -$6.63K
CLW icon
1182
Clearwater Paper
CLW
$339M
– –
-615
Closed -$17.7K
COHU icon
1183
Cohu
COHU
$2.26B
– –
-704
Closed -$11.3K
DDD icon
1184
3D Systems Corp
DDD
$431M
– –
-1,640
Closed -$19.5K
DEA
1185
Easterly Government Properties
DEA
$1.13B
– –
-336
Closed -$13.2K
DXPE icon
1186
DXP Enterprises
DXPE
$2.43B
– –
-255
Closed -$7.1K
FFIN icon
1187
First Financial Bankshares
FFIN
$5.04B
– –
-1,870
Closed -$57.1K
FORM icon
1188
FormFactor
FORM
$8.28B
– –
-658
Closed -$9.27K
GDOT icon
1189
Green Dot
GDOT
$743M
– –
-792
Closed -$63K
GFF icon
1190
Griffon
GFF
$3.95B
– –
-889
Closed -$9.29K
HLIT icon
1191
Harmonic Inc
HLIT
$1.25B
– –
-1,467
Closed -$6.92K
MCHB
1192
Mechanics Bancorp
MCHB
$3.72B
– –
-505
Closed -$10.7K
HOPE icon
1193
Hope Bancorp
HOPE
$1.79B
– –
-443
Closed -$5.25K
IIIN icon
1194
Insteel Industries
IIIN
$593M
– –
-458
Closed -$11.1K
IOSP icon
1195
Innospec
IOSP
$2.12B
– –
-418
Closed -$25.8K
IVR icon
1196
Invesco Mortgage Capital
IVR
$759M
– –
-295
Closed -$42.6K
KOP icon
1197
Koppers
KOP
$943M
– –
-291
Closed -$4.96K
MATW icon
1198
Matthews International
MATW
$866M
– –
-407
Closed -$16.6K
MEI icon
1199
Methode Electronics
MEI
$496M
– –
-652
Closed -$15.2K
MGPI icon
1200
MGP Ingredients
MGPI
$379M
– –
-140
Closed -$7.99K
46 47
48
49 50

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BC
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KXA
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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.