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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
(+2.9%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$731K |
| 2 |
Apple
AAPL
|
+$174K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$153K |
| 4 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$67K |
| 4 |
Five Below
FIVE
|
+$60.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $193K | 0.13% |
10,030
| – | – |
|
127
Blackstone
BX
$102B
| $193K | 0.13% |
6,000
+1,186
| +25% | +$37.7K |
|
128
Allstate
ALL
$68B
| $192K | 0.13% |
2,107
| – | – |
|
129
3M
MMM
$90.9B
| $192K | 0.13% |
1,168
| – | – |
|
130
PNC Financial Services
PNC
$99.7B
| $189K | 0.13% |
1,400
| – | – |
|
131
Cummins
CMI
$87.5B
| $186K | 0.13% |
1,395
| – | – |
|
132
Nike
NKE
$61.9B
| $182K | 0.13% |
2,279
| – | – |
|
133
WEC Energy
WEC
$35.7B
| $179K | 0.12% |
2,770
| – | – |
|
134
Corning
GLW
$119B
| $177K | 0.12% |
6,446
| – | – |
|
135
American International
AIG
$41.7B
| $175K | 0.12% |
3,302
| – | – |
|
136
CME Group
CME
$96.3B
| $172K | 0.12% |
1,052
| – | – |
|
137
Akamai
AKAM
$16.7B
| $172K | 0.12% |
2,353
| – | – |
|
138
Marriott International
MAR
$98.3B
| $172K | 0.12% |
1,361
| – | – |
|
139
Raymond James Financial
RJF
$33.8B
| $171K | 0.12% |
2,876
| – | – |
|
140
Eli Lilly
LLY
$1.02T
| $168K | 0.12% |
1,971
-12
| -0.6% | -$986 |
|
141
Cencora
COR
$60.6B
| $167K | 0.12% |
1,964
-3
| -0.2% | -$264 |
|
142
GE Aerospace
GE
$374B
| $167K | 0.12% |
2,566
-218
| -8% | -$14.5K |
|
143
KeyCorp
KEY
$24.2B
| $166K | 0.12% |
8,477
| – | – |
|
144
Bread Financial
BFH
$4.37B
| $162K | 0.11% |
872
| – | – |
|
145
PayPal
PYPL
$48.9B
| $161K | 0.11% |
1,930
| – | – |
|
146
Sysco
SYY
$40.8B
| $160K | 0.11% |
2,338
| – | – |
|
147
Weyerhaeuser
WY
$18B
| $158K | 0.11% |
4,336
| – | – |
|
148
Terex
TEX
$7.18B
| $158K | 0.11% |
3,743
| – | – |
|
149
MetLife
MET
$61.9B
| $158K | 0.11% |
3,615
+63
| +2% | +$2.94K |
|
150
TransDigm Group
TDG
$70.2B
| $156K | 0.11% |
452
| – | – |
|
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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.