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
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
301
First Bancorp
FBP
$4.42B
$50K 0.03%
4,529
– –
ABM icon
302
ABM Industries
ABM
$2.81B
$49.9K 0.03%
1,247
– –
AMN icon
303
AMN Healthcare
AMN
$1.3B
$49.7K 0.03%
916
– –
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$49.6K 0.03%
+1,178
New +$49.5K
UNF icon
305
Unifirst Corp
UNF
$5.3B
$49.6K 0.03%
263
– –
EW icon
306
Edwards Lifesciences
EW
$49.6B
$49.5K 0.03%
804
+18
+2% +$1.09K
RLI icon
307
RLI Corp
RLI
$5.62B
$49.5K 0.03%
1,154
– –
VG
308
DELISTED
Vonage Holdings Corporation
VG
$49.2K 0.03%
4,345
– –
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.2K 0.03%
966
– –
POWI icon
310
Power Integrations
POWI
$3.38B
$48.9K 0.03%
1,220
– –
SANM icon
311
Sanmina
SANM
$9.95B
$48.7K 0.03%
1,609
– –
SPXC icon
312
SPX Corp
SPXC
$11B
$48.5K 0.03%
1,470
– –
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$47.8K 0.03%
1,718
+21
+1% +$564
FOXF icon
314
Fox Factory Holding Corp
FOXF
$755M
$47.7K 0.03%
578
– –
DAR icon
315
Darling Ingredients
DAR
$9.64B
$47.7K 0.03%
2,397
– –
SHOO icon
316
Steven Madden
SHOO
$3.37B
$47.2K 0.03%
1,390
– –
ROG icon
317
Rogers Corp
ROG
$2.21B
$46.9K 0.03%
272
+74
+37% +$12.1K
LXP icon
318
LXP Industrial Trust
LXP
$3.57B
$46.9K 0.03%
996
– –
BCPC
319
Balchem Corp
BCPC
$5.38B
$46.8K 0.03%
468
– –
PMT
320
PennyMac Mortgage Investment
PMT
$822M
$46.7K 0.03%
2,139
– –
AWR icon
321
American States Water
AWR
$3.36B
$46.4K 0.03%
617
– –
MU icon
322
Micron Technology
MU
$930B
$45.8K 0.03%
1,187
-20
-2% -$762
BLD
323
DELISTED
TopBuild
BLD
$45.7K 0.03%
552
– –
EQIX icon
324
Equinix
EQIX
$101B
$45.4K 0.03%
90
– –
MMSI icon
325
Merit Medical Systems
MMSI
$5.08B
$45.3K 0.03%
760
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.