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
-13.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$26.2M
Cap. Flow %
16.87%
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.03M
2
AAPL icon
Apple
AAPL
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.02M
4
ABT icon
Abbott
ABT
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$710K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 16.05%
3 Healthcare 13.01%
4 Technology 11.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
451
Cogent Communications
CCOI
$477M
$24.8K 0.02%
549
– –
LCII icon
452
LCI Industries
LCII
$2.16B
$24.8K 0.02%
371
-34
-8% -$2.48K
EBAY icon
453
eBay
EBAY
$48.3B
$24.7K 0.02%
880
+40
+5% +$1.18K
EPAY
454
DELISTED
Bottomline Technologies Inc
EPAY
$24.7K 0.02%
514
– –
PLAY icon
455
Dave & Buster's
PLAY
$247M
$24.6K 0.02%
553
– –
LHX icon
456
L3Harris
LHX
$46.7B
$24.6K 0.02%
183
– –
NWBI icon
457
Northwest Bancshares
NWBI
$2.28B
$24.6K 0.02%
1,453
– –
QLYS icon
458
Qualys
QLYS
$6.25B
$24.5K 0.02%
328
-69
-17% -$5.2K
PRFT
459
DELISTED
Perficient Inc
PRFT
$24.5K 0.02%
1,100
– –
JRVR icon
460
James River Group Holdings
JRVR
$181M
$24.5K 0.02%
670
– –
WDAY icon
461
Workday
WDAY
$45.6B
$24.4K 0.02%
153
+4
+3% +$567
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$24.3K 0.02%
266
– –
CHCO icon
463
City Holding Co
CHCO
$2.03B
$24.3K 0.02%
359
– –
IP icon
464
International Paper
IP
$18.2B
$24.3K 0.02%
635
+561
+758% +$23.5K
FUL icon
465
H.B. Fuller
FUL
$2.78B
$24.2K 0.02%
568
-29
-5% -$1.31K
AKR icon
466
Acadia Realty Trust
AKR
$2.72B
$24.2K 0.02%
1,018
– –
INDB icon
467
Independent Bank
INDB
$3.95B
$24K 0.02%
342
– –
MSTR icon
468
Strategy Inc
MSTR
$49.9B
$24K 0.02%
1,880
– –
AZZ icon
469
AZZ Inc
AZZ
$3.99B
$23.9K 0.02%
593
– –
SPR
470
DELISTED
Spirit AeroSystems
SPR
$23.6K 0.02%
328
– –
UVV icon
471
Universal Corp
UVV
$1.12B
$23.6K 0.02%
436
– –
CVBF icon
472
CVB Financial
CVBF
$4.03B
$23.6K 0.02%
1,165
– –
SPPI
473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23.5K 0.02%
2,683
– –
AMT icon
474
American Tower
AMT
$83.6B
$23.4K 0.02%
148
+69
+87% +$10.8K
TDAY
475
USA Today Co
TDAY
$975M
$23.3K 0.02%
2,017
– –
17 18
19
20 21

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sutton Wealth Advisors held 1,214 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors deployed $26.2M of net new capital in Q4 2018, opening 87 new positions and adding to 224 existing holdings. Its largest new stake was Lincoln Electric: 60,560 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.92M trimmed.

  • Sutton Wealth Advisors's largest Q4 2018 buy was Lincoln Electric: 60,560 shares worth $4.78M.
  • Sutton Wealth Advisors added most to Apple in Q4 2018, an estimated $3.44M increase.
  • Sutton Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.92M.
  • Sutton Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $108K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 86 in Q4 2018.
  • Sutton Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.