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
+4.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.63M
Cap. Flow
+$2.64M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
2
ACIC icon
American Coastal Insurance
ACIC
+$712K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$274K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$149K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$160K
2
COHR
Coherent Inc
COHR
+$62.4K
3
TTWO icon
Take-Two Interactive
TTWO
+$61.3K
4
KR icon
Kroger
KR
+$55.2K
5
GEO icon
The GEO Group
GEO
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 8.03%
3 Healthcare 7.04%
4 Industrials 5.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
351
Westamerica Bancorp
WABC
$1.38B
$32.9K 0.03%
590
– –
THRM icon
352
Gentherm
THRM
$1.25B
$32.7K 0.03%
834
– –
ADC icon
353
Agree Realty
ADC
$9.34B
$32.7K 0.03%
681
– –
ULTA icon
354
Ulta Beauty
ULTA
$22B
$32.5K 0.03%
114
– –
IWM icon
355
iShares Russell 2000 ETF
IWM
$79.8B
$32.4K 0.03%
236
– –
MLI icon
356
Mueller Industries
MLI
$14.7B
$32.4K 0.03%
3,788
– –
GTY
357
Getty Realty Corp
GTY
$2.11B
$32.3K 0.03%
1,277
– –
WDC icon
358
Western Digital
WDC
$188B
$32K 0.03%
513
+4
+0.8% +$230
NSC icon
359
Norfolk Southern
NSC
$75.4B
$31.9K 0.03%
285
– –
WWW icon
360
Wolverine World Wide
WWW
$1.61B
$31.6K 0.03%
1,264
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.2B
$31.5K 0.03%
266
+4
+2% +$453
KFY icon
362
Korn Ferry
KFY
$4.18B
$31.4K 0.03%
997
– –
HA
363
DELISTED
Hawaiian Holdings, Inc.
HA
$31.3K 0.03%
673
– –
ALGT icon
364
Allegiant Air
ALGT
$2.64B
$31.2K 0.03%
195
– –
SCCO icon
365
Southern Copper
SCCO
$143B
$31.2K 0.03%
938
– –
AVA icon
366
Avista
AVA
$3.34B
$31.2K 0.03%
799
– –
LXP icon
367
LXP Industrial Trust
LXP
$3.57B
$30.5K 0.03%
612
– –
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$30.1K 0.03%
482
-115
-19% -$8.08K
MSTR icon
369
Strategy Inc
MSTR
$34.1B
$30K 0.03%
1,600
– –
IBKR icon
370
Interactive Brokers
IBKR
$39.2B
$29.9K 0.03%
3,440
– –
CHE icon
371
Chemed
CHE
$7.07B
$29.8K 0.02%
163
– –
MEI icon
372
Methode Electronics
MEI
$496M
$29.7K 0.02%
652
– –
EPD icon
373
Enterprise Products Partners
EPD
$82.3B
$29.6K 0.02%
1,071
– –
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.1K 0.02%
+640
New +$30.5K
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.7K 0.02%
1,324
– –
13 14
15
16 17

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 2017 Portfolio in Review

As of Q1 2017, Sutton Wealth Advisors held 1,091 positions worth $119M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q1 2017 filing shows 36 new, 88 increased, 113 reduced and 29 closed positions. Its largest new stake was Enbridge: 3,146 shares worth $132K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $160K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2017 buy was Enbridge: 3,146 shares worth $132K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $947K increase.
  • Sutton Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $160K.
  • Sutton Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $37.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $119M portfolio in Q1 2017.
  • Sutton Wealth Advisors opened 36 new positions and closed 29 in Q1 2017.
  • Sutton Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $119M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2017, filed 6 Nov 2023.