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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
ENB icon
201
Enbridge
ENB
$118B
$96.8K 0.07%
3,076
+49
+2% +$1.72K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$96.1K 0.07%
852
+1
+0.1% +$114
DFS
203
DELISTED
Discover Financial Services
DFS
$93.8K 0.07%
1,304
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$93.2K 0.07%
10,400
– –
K
205
DELISTED
Kellanova
K
$93K 0.07%
1,524
+106
+7% +$6.69K
JBTM
206
JBT Marel
JBTM
$7.36B
$92.6K 0.07%
817
– –
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$91.3K 0.07%
829
+199
+32% +$22.7K
HUM icon
208
Humana
HUM
$44.5B
$89.3K 0.06%
332
+100
+43% +$27.1K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87.2K 0.06%
4,465
+19
+0.4% +$425
KSS icon
210
Kohl's
KSS
$2.29B
$85.8K 0.06%
1,309
– –
HR icon
211
Healthcare Realty
HR
$7.16B
$85.6K 0.06%
3,236
– –
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$85.1K 0.06%
1,464
– –
FDX icon
213
FedEx
FDX
$72.8B
$84.8K 0.06%
353
+100
+40% +$25.3K
BMO icon
214
Bank of Montreal
BMO
$126B
$83.3K 0.06%
1,102
– –
TRP icon
215
TC Energy
TRP
$69B
$82.6K 0.06%
2,000
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$468B
$80.7K 0.06%
504
– –
BG icon
217
Bunge Global
BG
$20.3B
$78.1K 0.06%
1,056
– –
CACI icon
218
CACI
CACI
$11.1B
$76.6K 0.05%
506
– –
NOV icon
219
NOV
NOV
$6.91B
$75.4K 0.05%
2,048
– –
LDOS icon
220
Leidos
LDOS
$14.8B
$74.3K 0.05%
1,136
-20
-2% -$1.32K
CHTR icon
221
Charter Communications
CHTR
$17.3B
$73.8K 0.05%
237
– –
ZTS icon
222
Zoetis
ZTS
$32.5B
$73.7K 0.05%
882
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$72.6K 0.05%
962
– –
BSCK
224
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$71.9K 0.05%
3,416
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$71.8K 0.05%
348
– –
7 8
9
10 11

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KXA
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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.