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
+7.07%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$170K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.89%
Holding
1,175
New
50
Increased
101
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$416K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$300K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$482K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268K
3
BKNG icon
Booking.com
BKNG
+$106K
4
SLB icon
SLB Ltd
SLB
+$92.6K
5
GE icon
GE Aerospace
GE
+$84.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Financials 19.61%
3 Technology 9.81%
4 Healthcare 7.28%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
476
Watts Water Technologies
WTS
$11.6B
$27.2K 0.02%
328
– –
SPTM icon
477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$27K 0.02%
747
+27
+4% +$961
CORE
478
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.8K 0.02%
790
– –
CVCO icon
479
Cavco Industries
CVCO
$4.13B
$26.8K 0.02%
106
– –
CWT icon
480
California Water Service
CWT
$2.97B
$26.8K 0.02%
625
– –
SCSC icon
481
Scansource
SCSC
$1.14B
$26.6K 0.02%
666
– –
ABG icon
482
Asbury Automotive
ABG
$3.5B
$26.5K 0.02%
386
– –
SCL icon
483
Stepan Co
SCL
$1.4B
$26.5K 0.02%
305
– –
AVTA
484
DELISTED
Avantax, Inc. Common Stock
AVTA
$26.5K 0.02%
658
– –
SAFE
485
Safehold
SAFE
$979M
$26.5K 0.02%
+487
New +$25.7K
UL icon
486
Unilever
UL
$134B
$26.4K 0.02%
428
– –
MSTR icon
487
Strategy Inc
MSTR
$50.1B
$26.4K 0.02%
1,880
– –
SHAK icon
488
Shake Shack
SHAK
$2.29B
$26.4K 0.02%
419
+185
+79% +$11.2K
UFPI icon
489
UFP Industries
UFPI
$4.52B
$26.3K 0.02%
744
– –
CPS icon
490
Cooper-Standard Automotive
CPS
$407M
$26.2K 0.02%
218
– –
MTRX icon
491
Matrix Service
MTRX
$280M
$26.2K 0.02%
1,061
– –
TSM icon
492
TSMC
TSM
$2.17T
$26K 0.02%
+589
New +$24.4K
CVBF icon
493
CVB Financial
CVBF
$4B
$26K 0.02%
1,165
– –
MCRI icon
494
Monarch Casino & Resort
MCRI
$2.21B
$26K 0.02%
572
– –
SEM
495
DELISTED
Select Medical
SEM
$26K 0.02%
2,619
– –
GWB
496
DELISTED
Great Western Bancorp, Inc.
GWB
$25.9K 0.02%
615
– –
CPB icon
497
Campbell Soup
CPB
$6.38B
$25.8K 0.02%
705
– –
EPAC icon
498
Enerpac Tool Group
EPAC
$1.83B
$25.7K 0.02%
+922
New +$26.6K
FCF icon
499
First Commonwealth Financial
FCF
$2.14B
$25.6K 0.02%
1,588
+1,148
+261% +$19K
FIX icon
500
Comfort Systems
FIX
$55.9B
$25.6K 0.02%
454
– –
18 19
20
21 22

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sutton Wealth Advisors held 1,175 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Wealth Advisors's Q3 2018 filing shows 50 new, 101 increased, 119 reduced and 48 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,369 shares worth $108K. The largest sale was Chevron, an estimated $482K.

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

  • Sutton Wealth Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 1,369 shares worth $108K.
  • Sutton Wealth Advisors added most to Valley National Bancorp in Q3 2018, an estimated $416K increase.
  • Sutton Wealth Advisors's biggest Q3 2018 reduction was Chevron, cutting an estimated $482K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q3 2018, selling an estimated $72.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 41% of its $153M portfolio in Q3 2018.
  • Sutton Wealth Advisors opened 50 new positions and closed 48 in Q3 2018.
  • Sutton Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2018, filed 6 Nov 2023.