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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
451
WD-40
WDFC
$3.05B
$29.3K 0.02%
173
– –
LHX icon
452
L3Harris
LHX
$51.6B
$29.2K 0.02%
183
– –
FN icon
453
Fabrinet
FN
$15.6B
$29.1K 0.02%
555
– –
KRA
454
DELISTED
Kraton Corporation
KRA
$29.1K 0.02%
903
– –
PODD icon
455
Insulet
PODD
$11.5B
$29K 0.02%
+305
New +$26.1K
ANF icon
456
Abercrombie & Fitch
ANF
$4.42B
$28.9K 0.02%
1,054
+252
+31% +$5.66K
YUMC icon
457
Yum China
YUMC
$16.5B
$28.8K 0.02%
641
+11
+2% +$433
IP icon
458
International Paper
IP
$21.6B
$28.8K 0.02%
657
+22
+3% +$954
AAON icon
459
Aaon
AAON
$7.3B
$28.7K 0.02%
933
+190
+26% +$4.99K
SPPI
460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28.7K 0.02%
2,683
– –
ELME
461
Elme Communities
ELME
$143M
$28.6K 0.02%
+1,006
New +$26.2K
MLI icon
462
Mueller Industries
MLI
$14.7B
$28.5K 0.02%
3,636
-152
-4% -$1.12K
SMG icon
463
ScottsMiracle-Gro
SMG
$3.82B
$28.3K 0.02%
+360
New +$27.1K
B
464
DELISTED
Barnes Group Inc.
B
$28.2K 0.02%
549
– –
MPC icon
465
Marathon Petroleum
MPC
$92.4B
$28.2K 0.02%
471
+12
+3% +$755
TT icon
466
Trane Technologies
TT
$100B
$28.2K 0.02%
261
+11
+4% +$1.11K
UHT
467
Universal Health Realty Income Trust
UHT
$603M
$28.1K 0.02%
371
– –
PRA
468
DELISTED
ProAssurance
PRA
$28K 0.02%
809
– –
EBS icon
469
Emergent Biosolutions
EBS
$373M
$27.9K 0.02%
553
-90
-14% -$5.31K
UL icon
470
Unilever
UL
$137B
$27.8K 0.02%
428
– –
AKR icon
471
Acadia Realty Trust
AKR
$3.09B
$27.8K 0.02%
1,018
– –
INDB icon
472
Independent Bank
INDB
$3.99B
$27.7K 0.02%
342
– –
PLAY icon
473
Dave & Buster's
PLAY
$377M
$27.6K 0.02%
553
– –
EGBN icon
474
Eagle Bancorp
EGBN
$846M
$27.4K 0.02%
+546
New +$29.8K
GES
475
DELISTED
Guess Inc
GES
$27.4K 0.02%
1,397
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.