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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
VC icon
1226
Visteon
VC
$2.79B
– –
-44
Closed -$2.65K
VECO icon
1227
Veeco
VECO
$3.05B
– –
-1,299
Closed -$9.63K
VGK icon
1228
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,228
Closed -$59.7K
VTLE
1229
DELISTED
Vital Energy
VTLE
– –
-240
Closed -$17.4K
XPO icon
1230
XPO
XPO
$23.6B
– –
-896
Closed -$17.7K
CHUY
1231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-493
Closed -$8.75K
HA
1232
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-673
Closed -$19.5K
LL
1233
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-595
Closed -$5.66K
EXPR
1234
DELISTED
Express, Inc.
EXPR
– –
-88
Closed -$9.02K
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
– –
-243
Closed -$6.07K
FRGI
1236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-574
Closed -$8.48K
CIR
1237
DELISTED
CIRCOR International, Inc
CIR
– –
-368
Closed -$7.84K
STOR
1238
DELISTED
STORE Capital Corporation
STOR
– –
-2,896
Closed -$82K
CERN
1239
DELISTED
Cerner Corp
CERN
– –
-11
Closed -$577
RRD
1240
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,734
Closed -$6.87K
USCR
1241
DELISTED
U S Concrete, Inc.
USCR
– –
-225
Closed -$7.94K
BPFH
1242
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,046
Closed -$21.6K
HPR
1243
DELISTED
HighPoint Resources Corporation
HPR
– –
-59
Closed -$7.32K
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-627
Closed -$16.6K
HIBB
1245
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-512
Closed -$7.32K
REGI
1246
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-587
Closed -$15.1K
46 47 48 49
50

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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.