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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
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Financials 18.72%
3 Technology 9.58%
4 Healthcare 6.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$80.4B
$130K 0.09%
1,932
-21
-1% -$1.44K
AFL icon
177
Aflac
AFL
$58.9B
$129K 0.09%
2,988
– –
PCAR icon
178
PACCAR
PCAR
$64.5B
$127K 0.09%
3,068
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$125K 0.09%
1,328
– –
GL icon
180
Globe Life
GL
$13.3B
$120K 0.08%
1,470
– –
SJM icon
181
J.M. Smucker
SJM
$13B
$119K 0.08%
1,111
– –
PANW icon
182
Palo Alto Networks
PANW
$307B
$119K 0.08%
3,486
– –
AVT icon
183
Avnet
AVT
$7.6B
$114K 0.08%
2,660
– –
GILD icon
184
Gilead Sciences
GILD
$181B
$114K 0.08%
1,607
-4
-0.2% -$282
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.08%
4,446
-19
-0.4% -$424
EXC icon
186
Exelon
EXC
$43.5B
$113K 0.08%
3,729
– –
ARW icon
187
Arrow Electronics
ARW
$10.8B
$109K 0.08%
1,447
– –
MCK icon
188
McKesson
MCK
$105B
$108K 0.08%
812
-5
-0.6% -$731
ENB icon
189
Enbridge
ENB
$106B
$108K 0.07%
3,014
-62
-2% -$1.96K
PARA
190
DELISTED
Paramount Global Class B
PARA
$107K 0.07%
1,908
– –
CTSH icon
191
Cognizant
CTSH
$28.5B
$106K 0.07%
1,347
– –
FISV
192
Fiserv Inc
FISV
$26.6B
$106K 0.07%
1,428
– –
FTV icon
193
Fortive
FTV
$17B
$105K 0.07%
2,169
– –
WM icon
194
Waste Management
WM
$86.8B
$105K 0.07%
1,286
– –
MAC icon
195
Macerich
MAC
$6.35B
$100K 0.07%
1,765
– –
K
196
DELISTED
Kellanova
K
$100K 0.07%
1,524
– –
DISH
197
DELISTED
DISH Network Corp.
DISH
$99.8K 0.07%
2,968
– –
HUM icon
198
Humana
HUM
$47.6B
$98.8K 0.07%
332
– –
CI icon
199
Cigna
CI
$76.3B
$98.6K 0.07%
580
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$98.5K 0.07%
10,400
– –
6 7
8
9 10

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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 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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.