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 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.05M 0.68%
11,449
+4,670
+69% +$417K
HD icon
27
Home Depot
HD
$331B
$1.04M 0.67%
6,060
+90
+2% +$16.1K
ORCL icon
28
Oracle
ORCL
$374B
$1.04M 0.67%
22,987
+15,000
+188% +$719K
JPM icon
29
JPMorgan Chase
JPM
$935B
$956K 0.62%
9,797
+62
+0.6% +$6.61K
XOM icon
30
ExxonMobil
XOM
$644B
$910K 0.59%
13,346
-568
-4% -$44.6K
VZ icon
31
Verizon
VZ
$195B
$900K 0.58%
16,017
+1,394
+10% +$79.1K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$900K 0.58%
17,422
-5,108
-23% -$263K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$856K 0.55%
3,425
+2,452
+252% +$661K
PFE icon
34
Pfizer
PFE
$143B
$853K 0.55%
20,587
+297
+1% +$12.3K
LOW icon
35
Lowe's Companies
LOW
$117B
$819K 0.53%
8,865
+5,000
+129% +$482K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$805K 0.52%
15,540
+6,000
+63% +$321K
INTC icon
37
Intel
INTC
$455B
$776K 0.5%
16,542
+510
+3% +$23.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$764K 0.49%
3,743
-3
-0.1% -$627
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$738K 0.48%
52,070
-4,348
-8% -$66.5K
V icon
40
Visa
V
$684B
$706K 0.46%
5,353
+32
+0.6% +$4.42K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$693K 0.45%
43,359
-2,469
-5% -$43.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$668K 0.43%
20,412
-724
-3% -$25.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$666K 0.43%
5,081
+453
+10% +$65.6K
NEE icon
44
NextEra Energy
NEE
$181B
$656K 0.42%
15,092
+196
+1% +$8.57K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$602K 0.39%
11,582
+7,328
+172% +$394K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$588K 0.38%
11,587
-2,137
-16% -$116K
BX icon
47
Blackstone
BX
$102B
$569K 0.37%
19,104
+13,019
+214% +$430K
CI icon
48
Cigna
CI
$73.8B
$565K 0.36%
2,977
+2,393
+410% +$499K
MO icon
49
Altria Group
MO
$114B
$542K 0.35%
10,974
-1,216
-10% -$70.5K
LEN icon
50
Lennar Class A
LEN
$19.8B
$537K 0.35%
14,181
-17
-0.1% -$693
1
2
3 4 5

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 Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.