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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
IBND icon
151
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$152K 0.11%
4,219
– –
WY icon
152
Weyerhaeuser
WY
$18B
$152K 0.11%
4,336
– –
NKE icon
153
Nike
NKE
$63B
$151K 0.11%
2,279
– –
BKNG icon
154
Booking.com
BKNG
$149B
$150K 0.11%
1,800
– –
HAL icon
155
Halliburton
HAL
$26.6B
$149K 0.11%
3,172
– –
BFH icon
156
Bread Financial
BFH
$4.5B
$148K 0.11%
872
– –
PYPL icon
157
PayPal
PYPL
$49.3B
$146K 0.1%
1,930
– –
IFF icon
158
International Flavors & Fragrances
IFF
$20.4B
$144K 0.1%
1,049
– –
EIX icon
159
Edison International
EIX
$27.6B
$143K 0.1%
2,252
– –
ESS icon
160
Essex Property Trust
ESS
$18.3B
$142K 0.1%
591
– –
SO icon
161
Southern Company
SO
$108B
$142K 0.1%
3,182
– –
SYY icon
162
Sysco
SYY
$40.4B
$140K 0.1%
2,338
– –
TEX icon
163
Terex
TEX
$7.34B
$140K 0.1%
3,743
-160
-4% -$6.94K
TDG icon
164
TransDigm Group
TDG
$71.6B
$139K 0.1%
452
– –
SJM icon
165
J.M. Smucker
SJM
$12.6B
$138K 0.1%
1,111
– –
GSP
166
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$136K 0.1%
8,519
-417
-5% -$6.57K
PCAR icon
167
PACCAR
PCAR
$69.8B
$135K 0.1%
3,068
– –
AGO icon
168
Assured Guaranty
AGO
$3.73B
$131K 0.09%
3,625
– –
AFL icon
169
Aflac
AFL
$64.6B
$131K 0.09%
2,988
– –
CVS icon
170
CVS Health
CVS
$134B
$130K 0.09%
2,091
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.5B
$129K 0.09%
1,072
– –
SLB icon
172
SLB Ltd
SLB
$73B
$127K 0.09%
1,953
+7
+0.4% +$489
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.5B
$124K 0.09%
6,486
+1,880
+41% +$36.2K
GL icon
174
Globe Life
GL
$14.3B
$124K 0.09%
1,470
– –
TGT icon
175
Target
TGT
$68.1B
$123K 0.09%
1,778
– –
5 6
7
8 9

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KXA
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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.