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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$200K 0.14%
2,107
– –
MSI icon
127
Motorola Solutions
MSI
$72.6B
$193K 0.14%
1,834
-2
-0.1% -$204
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$187K 0.13%
10,030
– –
PSX icon
129
Phillips 66
PSX
$82.7B
$186K 0.13%
1,937
– –
MAR icon
130
Marriott International
MAR
$91.5B
$185K 0.13%
1,361
– –
GE icon
131
GE Aerospace
GE
$383B
$180K 0.13%
2,784
-2,720
-49% -$202K
GLW icon
132
Corning
GLW
$126B
$180K 0.13%
6,446
– –
AIG icon
133
American International
AIG
$41.8B
$180K 0.13%
3,302
-23
-0.7% -$1.36K
NI icon
134
NiSource
NI
$21.3B
$178K 0.13%
7,428
+382
+5% +$9.05K
LKQ icon
135
LKQ Corp
LKQ
$5.91B
$177K 0.13%
4,672
– –
WEC icon
136
WEC Energy
WEC
$35.6B
$174K 0.12%
2,770
– –
RJF icon
137
Raymond James Financial
RJF
$34.1B
$171K 0.12%
2,876
+1,800
+167% +$112K
AMG icon
138
Affiliated Managers Group
AMG
$10.1B
$171K 0.12%
902
– –
GIS icon
139
General Mills
GIS
$19.2B
$171K 0.12%
3,791
-100
-3% -$5.42K
CME icon
140
CME Group
CME
$95.7B
$170K 0.12%
1,052
– –
COR icon
141
Cencora
COR
$60B
$170K 0.12%
1,967
– –
OSK icon
142
Oshkosh
OSK
$9.16B
$169K 0.12%
2,188
– –
AKAM icon
143
Akamai
AKAM
$17.1B
$167K 0.12%
2,353
– –
KEY icon
144
KeyCorp
KEY
$24.5B
$166K 0.12%
8,477
– –
BLK icon
145
Blackrock
BLK
$175B
$165K 0.12%
305
– –
MET icon
146
MetLife
MET
$62B
$163K 0.12%
3,552
-152
-4% -$7.38K
AVGO icon
147
Broadcom
AVGO
$1.87T
$158K 0.11%
6,720
+30
+0.4% +$755
VLY icon
148
Valley National Bancorp
VLY
$8.02B
$155K 0.11%
+12,440
New +$155K
BX icon
149
Blackstone
BX
$108B
$154K 0.11%
4,814
+359
+8% +$12.2K
LLY icon
150
Eli Lilly
LLY
$1,000B
$153K 0.11%
1,983
-364
-16% -$29.3K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.