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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 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
BEN icon
201
Franklin Resources
BEN
$17.6B
$96.9K 0.07%
3,024
– –
KSS icon
202
Kohl's
KSS
$2.17B
$95.4K 0.07%
1,309
– –
MU icon
203
Micron Technology
MU
$930B
$94.5K 0.07%
1,803
-261
-13% -$14.1K
MD icon
204
Pediatrix Medical
MD
$2.18B
$94.4K 0.07%
2,182
– –
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$92.5K 0.06%
1,464
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$91.8K 0.06%
1,304
– –
D icon
207
Dominion Energy
D
$60.8B
$91.7K 0.06%
1,345
-100
-7% -$6.51K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91K 0.06%
852
– –
NOV icon
209
NOV
NOV
$6.93B
$88.9K 0.06%
2,048
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$453B
$86.5K 0.06%
504
– –
TRP icon
211
TC Energy
TRP
$70.2B
$86.4K 0.06%
2,000
– –
CACI icon
212
CACI
CACI
$11B
$85.3K 0.06%
506
– –
BMO icon
213
Bank of Montreal
BMO
$126B
$85.1K 0.06%
1,102
– –
MATX icon
214
Matsons
MATX
$6.13B
$83.9K 0.06%
2,187
– –
VTR icon
215
Ventas
VTR
$48B
$82.2K 0.06%
1,443
+6
+0.4% +$314
HR icon
216
Healthcare Realty
HR
$7.28B
$80.5K 0.06%
2,986
-250
-8% -$6.36K
FDX icon
217
FedEx
FDX
$72.7B
$80.2K 0.06%
353
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.7K 0.05%
3,030
-1,660
-35% -$41.8K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$78.5K 0.05%
962
– –
DPZ icon
220
Domino's
DPZ
$11.5B
$78.2K 0.05%
277
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$76.2K 0.05%
723
-106
-13% -$11K
ZTS icon
222
Zoetis
ZTS
$32.4B
$75.1K 0.05%
882
– –
ATR icon
223
AptarGroup
ATR
$8.55B
$74.1K 0.05%
794
– –
BG icon
224
Bunge Global
BG
$20.4B
$73.6K 0.05%
1,056
– –
HBI
225
DELISTED
Hanesbrands
HBI
$73.2K 0.05%
3,324
– –
7 8
9
10 11

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KXA
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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.