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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
MOAT icon
1201
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-612
Closed -$25.2K
MOV icon
1202
Movado Group
MOV
$849M
– –
-224
Closed -$7.08K
NX icon
1203
Quanex
NX
$819M
– –
-839
Closed -$11.4K
ACH
1204
Accendra Health
ACH
$237M
– –
-1,062
Closed -$6.72K
OSPN icon
1205
OneSpan
OSPN
$574M
– –
-482
Closed -$6.24K
PCG icon
1206
PG&E
PCG
$38.3B
– –
-103
Closed -$2.45K
PCH
1207
DELISTED
PotlatchDeltic
PCH
– –
-17
Closed -$538
PTH icon
1208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-237
Closed -$5.62K
QNST icon
1209
QuinStreet
QNST
$890M
– –
-610
Closed -$9.46K
REI icon
1210
Ring Energy
REI
$315M
– –
-1,659
Closed -$8.43K
RSP icon
1211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-266
Closed -$24.3K
SAFE
1212
Safehold
SAFE
$1.16B
– –
-487
Closed -$21.7K
SAH icon
1213
Sonic Automotive
SAH
$2.89B
– –
-513
Closed -$7.06K
SCSC icon
1214
Scansource
SCSC
$1.15B
– –
-666
Closed -$22.9K
SENEA icon
1215
Seneca Foods Class A
SENEA
$1.12B
– –
-262
Closed -$7.43K
SLYV icon
1216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-306
Closed -$16.5K
SR icon
1217
Spire
SR
$4.72B
– –
-816
Closed -$60.4K
SUI icon
1218
Sun Communities
SUI
$15.2B
– –
-433
Closed -$44K
TFIN icon
1219
Triumph Financial Inc
TFIN
$1.81B
– –
-407
Closed -$12.1K
TGI
1220
DELISTED
Triumph Group
TGI
– –
-843
Closed -$9.7K
TTI icon
1221
TETRA Technologies
TTI
$1.14B
– –
-3,172
Closed -$5.33K
TTWO icon
1222
Take-Two Interactive
TTWO
$45.4B
– –
-89
Closed -$9.16K
UEIC icon
1223
Universal Electronics
UEIC
$57.8M
– –
-250
Closed -$6.32K
UFI icon
1224
UNIFI
UFI
$119M
– –
-245
Closed -$5.6K
UNFI icon
1225
United Natural Foods
UNFI
$3.08B
– –
-933
Closed -$12.6K
46 47 48
49
50

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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.