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
+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
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
$38.7K 0.03%
1,646
– –
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
$38.6K 0.03%
+335
New +$40.7K
MATW icon
353
Matthews International
MATW
$866M
$38.6K 0.03%
656
-74
-10% -$3.95K
NOW icon
354
ServiceNow
NOW
$115B
$38.5K 0.03%
1,115
– –
GNL icon
355
Global Net Lease
GNL
$1.84B
$38.2K 0.03%
1,871
– –
RLI icon
356
RLI Corp
RLI
$5.62B
$38.2K 0.03%
1,154
– –
BAX icon
357
Baxter International
BAX
$13.5B
$38.2K 0.03%
517
– –
KIM icon
358
Kimco Realty
KIM
$17.2B
$38K 0.03%
2,234
+171
+8% +$2.58K
DXCM icon
359
DexCom
DXCM
$31.5B
$37.9K 0.03%
1,596
– –
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.97B
$37.9K 0.03%
300
– –
PENN icon
361
PENN Entertainment
PENN
$2.75B
$37.8K 0.03%
1,125
– –
FELE icon
362
Franklin Electric
FELE
$4.63B
$37.7K 0.03%
836
– –
MYGN icon
363
Myriad Genetics
MYGN
$270M
$37.5K 0.03%
1,004
– –
EW icon
364
Edwards Lifesciences
EW
$49.6B
$37.3K 0.03%
768
– –
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$37.3K 0.03%
1,768
– –
AX icon
366
Axos Financial
AX
$5.77B
$37.2K 0.03%
910
– –
AA icon
367
Alcoa
AA
$11.9B
$37.1K 0.03%
792
– –
FCN icon
368
FTI Consulting
FCN
$4.4B
$37.1K 0.03%
613
– –
MED icon
369
Medifast
MED
$109M
$37K 0.03%
231
– –
ARI
370
Apollo Commercial Real Estate
ARI
$867M
$36.8K 0.03%
2,013
– –
KRG icon
371
Kite Realty
KRG
$5.81B
$36.7K 0.03%
2,148
– –
PAYC icon
372
Paycom
PAYC
$7.64B
$36.7K 0.03%
+371
New +$40K
LCII icon
373
LCI Industries
LCII
$2.49B
$36.5K 0.03%
405
+70
+21% +$6.5K
HOPE icon
374
Hope Bancorp
HOPE
$1.79B
$36.2K 0.03%
2,032
– –
BGS icon
375
B&G Foods
BGS
$287M
$36.2K 0.03%
+1,211
New +$32.5K
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 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.