We are live on ! Find out more
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
ED icon
251
Consolidated Edison
ED
$39.9B
$57K 0.04%
731
-6
-0.8% -$466
CBU icon
252
Community Bank
CBU
$3.43B
$55.5K 0.04%
1,036
– –
ONB icon
253
Old National Bancorp
ONB
$10.2B
$55.3K 0.04%
3,273
– –
CMS icon
254
CMS Energy
CMS
$22.5B
$55.3K 0.04%
1,221
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.9B
$54.7K 0.04%
350
– –
IART icon
256
Integra LifeSciences
IART
$1.4B
$54.7K 0.04%
988
+292
+42% +$15.3K
YUM icon
257
Yum! Brands
YUM
$41.8B
$54.7K 0.04%
642
– –
CDK
258
DELISTED
CDK Global, Inc.
CDK
$54.3K 0.04%
857
+133
+18% +$9.31K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$54.2K 0.04%
545
– –
RH icon
260
RH
RH
$3.19B
$52.7K 0.04%
553
– –
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.04%
+970
New +$52.3K
AMN icon
262
AMN Healthcare
AMN
$1.35B
$52K 0.04%
916
– –
LXP icon
263
LXP Industrial Trust
LXP
$3.57B
$51.7K 0.04%
1,315
+703
+115% +$29.9K
EBND icon
264
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$51.6K 0.04%
1,700
+488
+40% +$14.7K
APA icon
265
APA Corp
APA
$13.1B
$51.5K 0.04%
1,338
– –
KFY icon
266
Korn Ferry
KFY
$4.21B
$51.4K 0.04%
997
– –
GDOT icon
267
Green Dot
GDOT
$741M
$50.8K 0.04%
792
– –
AIT icon
268
Applied Industrial Technologies
AIT
$13B
$50.7K 0.04%
696
– –
TDAY
269
USA Today Co
TDAY
$1.31B
$50.3K 0.04%
3,588
– –
NEM icon
270
Newmont
NEM
$99.6B
$49.7K 0.04%
1,273
– –
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49.2K 0.04%
966
– –
ABCB icon
272
Ameris Bancorp
ABCB
$5.91B
$49.1K 0.04%
929
– –
SIGI icon
273
Selective Insurance
SIGI
$5.65B
$48.9K 0.04%
806
– –
EVR icon
274
Evercore
EVR
$12.2B
$48.8K 0.04%
560
– –
DORM icon
275
Dorman Products
DORM
$3.9B
$48.8K 0.03%
737
– –
9 10
11
12 13

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.