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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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.17%
895
– –
GM icon
102
General Motors
GM
$80.4B
$243K 0.17%
6,155
– –
GGG icon
103
Graco
GGG
$12.9B
$241K 0.17%
5,340
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$238K 0.17%
4,712
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$237K 0.16%
4,221
-22
-0.5% -$1.23K
ECL icon
106
Ecolab
ECL
$78.1B
$236K 0.16%
1,681
-3
-0.2% -$433
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$235K 0.16%
4,254
– –
TRV icon
108
Travelers Companies
TRV
$78.1B
$235K 0.16%
1,922
– –
NVDA icon
109
NVIDIA
NVDA
$4.86T
$235K 0.16%
39,680
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$228K 0.16%
13,869
+249
+2% +$4.1K
C icon
111
Citigroup
C
$222B
$226K 0.16%
3,383
-9
-0.3% -$620
BF.B icon
112
Brown-Forman Class B
BF.B
$13.2B
$222K 0.15%
4,522
– –
PRU icon
113
Prudential Financial
PRU
$42.4B
$220K 0.15%
2,351
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$218K 0.15%
1,937
– –
UPS icon
115
United Parcel Service
UPS
$88.6B
$214K 0.15%
2,014
– –
MSI icon
116
Motorola Solutions
MSI
$72.3B
$213K 0.15%
1,834
– –
MRSH
117
Marsh
MRSH
$90.5B
$213K 0.15%
2,595
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$212K 0.15%
2,676
-256
-9% -$19.7K
USB icon
119
US Bancorp
USB
$98.2B
$206K 0.14%
4,122
– –
WMT icon
120
Walmart Inc
WMT
$885B
$204K 0.14%
7,146
+231
+3% +$6.57K
SCHW
121
Charles Schwab
SCHW
$183B
$203K 0.14%
3,973
– –
TMUS icon
122
T-Mobile US
TMUS
$185B
$200K 0.14%
3,351
– –
RF icon
123
Regions Financial
RF
$26.4B
$199K 0.14%
11,199
– –
LUV icon
124
Southwest Airlines
LUV
$22B
$198K 0.14%
3,894
– –
NI icon
125
NiSource
NI
$21.3B
$195K 0.14%
7,428
– –
3 4
5
6 7

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BC
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TA
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KXA
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CC
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Sutton Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.