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
+7.07%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$170K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.89%
Holding
1,175
New
50
Increased
101
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$416K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$300K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$482K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268K
3
BKNG icon
Booking.com
BKNG
+$106K
4
SLB icon
SLB Ltd
SLB
+$92.6K
5
GE icon
GE Aerospace
GE
+$84.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Financials 19.61%
3 Technology 9.81%
4 Healthcare 7.28%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
301
Skywest
SKYW
$3.73B
$47.6K 0.03%
808
– –
MMSI icon
302
Merit Medical Systems
MMSI
$5.15B
$46.7K 0.03%
760
– –
IVR icon
303
Invesco Mortgage Capital
IVR
$703M
$46.6K 0.03%
+295
New +$47.7K
SAIA icon
304
Saia
SAIA
$9.41B
$46.6K 0.03%
609
+52
+9% +$4.05K
MYGN icon
305
Myriad Genetics
MYGN
$371M
$46.2K 0.03%
1,004
– –
AEIS icon
306
Advanced Energy
AEIS
$10B
$46.2K 0.03%
894
– –
UNF icon
307
Unifirst Corp
UNF
$4.83B
$45.7K 0.03%
263
– –
OMC icon
308
Omnicom Group
OMC
$21.9B
$45.5K 0.03%
669
– –
RLI icon
309
RLI Corp
RLI
$5.63B
$45.3K 0.03%
1,154
– –
FCFS icon
310
FirstCash
FCFS
$9.35B
$45.3K 0.03%
552
– –
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45.1K 0.03%
2,683
– –
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$45K 0.03%
1,324
– –
FCN icon
313
FTI Consulting
FCN
$4.06B
$44.9K 0.03%
613
– –
STBA icon
314
S&T Bancorp
STBA
$1.78B
$44.8K 0.03%
1,033
– –
EBND icon
315
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$44.6K 0.03%
1,697
– –
EW icon
316
Edwards Lifesciences
EW
$49.4B
$44.6K 0.03%
768
– –
NPO icon
317
Enpro
NPO
$6B
$44.6K 0.03%
611
– –
SANM icon
318
Sanmina
SANM
$10.3B
$44.4K 0.03%
1,609
– –
TYL icon
319
Tyler Technologies
TYL
$14.5B
$44.4K 0.03%
181
– –
KLIC icon
320
Kulicke & Soffa
KLIC
$4.12B
$43.7K 0.03%
1,832
– –
NOW icon
321
ServiceNow
NOW
$147B
$43.6K 0.03%
1,115
– –
PMT
322
PennyMac Mortgage Investment
PMT
$783M
$43.3K 0.03%
2,139
– –
FFBC icon
323
First Financial Bancorp
FFBC
$3.43B
$43K 0.03%
1,447
+861
+147% +$26.7K
KRA
324
DELISTED
Kraton Corporation
KRA
$42.6K 0.03%
903
– –
ABCB icon
325
Ameris Bancorp
ABCB
$5.69B
$42.5K 0.03%
929
– –
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sutton Wealth Advisors held 1,175 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Wealth Advisors's Q3 2018 filing shows 50 new, 101 increased, 119 reduced and 48 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,369 shares worth $108K. The largest sale was Chevron, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Sutton Wealth Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 1,369 shares worth $108K.
  • Sutton Wealth Advisors added most to Valley National Bancorp in Q3 2018, an estimated $416K increase.
  • Sutton Wealth Advisors's biggest Q3 2018 reduction was Chevron, cutting an estimated $482K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q3 2018, selling an estimated $72.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 41% of its $153M portfolio in Q3 2018.
  • Sutton Wealth Advisors opened 50 new positions and closed 48 in Q3 2018.
  • Sutton Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2018, filed 6 Nov 2023.