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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
GILD icon
176
Gilead Sciences
GILD
$161B
$121K 0.09%
1,611
– –
MD icon
177
Pediatrix Medical
MD
$2.2B
$121K 0.09%
2,182
– –
COST icon
178
Costco
COST
$422B
$119K 0.09%
633
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$118K 0.08%
4,690
-204
-4% -$5.09K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$118K 0.08%
1,061
+5
+0.5% +$598
HON icon
181
Honeywell
HON
$77.7B
$116K 0.08%
890
– –
EA icon
182
Electronic Arts
EA
$53B
$116K 0.08%
955
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$115K 0.08%
1,328
– –
MCK icon
184
McKesson
MCK
$99.6B
$115K 0.08%
817
– –
DISH
185
DELISTED
DISH Network Corp.
DISH
$112K 0.08%
2,968
– –
TSLA icon
186
Tesla
TSLA
$1.27T
$112K 0.08%
6,285
– –
ARW icon
187
Arrow Electronics
ARW
$11.1B
$111K 0.08%
1,447
– –
AVT icon
188
Avnet
AVT
$7.25B
$111K 0.08%
2,660
– –
CTSH icon
189
Cognizant
CTSH
$25B
$108K 0.08%
1,347
– –
WM icon
190
Waste Management
WM
$90.4B
$108K 0.08%
1,286
– –
MU icon
191
Micron Technology
MU
$932B
$108K 0.08%
2,064
+550
+36% +$26.3K
FTV icon
192
Fortive
FTV
$18B
$106K 0.08%
2,169
– –
PANW icon
193
Palo Alto Networks
PANW
$281B
$105K 0.08%
3,486
– –
BEN icon
194
Franklin Resources
BEN
$18B
$105K 0.08%
3,024
– –
EXC icon
195
Exelon
EXC
$46.9B
$104K 0.07%
3,729
– –
FISV
196
Fiserv Inc
FISV
$29B
$102K 0.07%
1,428
+1,348
+1,685% +$94.8K
MAC icon
197
Macerich
MAC
$7.34B
$98.9K 0.07%
1,765
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$98.1K 0.07%
1,908
– –
D icon
199
Dominion Energy
D
$60.2B
$97.4K 0.07%
1,445
-12
-0.8% -$886
CI icon
200
Cigna
CI
$74.7B
$97.3K 0.07%
580
– –
6 7
8
9 10

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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.