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
NSIT icon
476
Insight Enterprises
NSIT
$4.76B
$23.1K 0.01%
568
– –
FLS icon
477
Flowserve
FLS
$9.24B
$23.1K 0.01%
608
+565
+1,314% +$26.4K
VG
478
DELISTED
Vonage Holdings Corporation
VG
$23.1K 0.01%
2,646
– –
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.1K 0.01%
747
– –
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K 0.01%
241
-84
-26% -$8.24K
AX icon
481
Axos Financial
AX
$5.25B
$22.9K 0.01%
910
– –
SCSC icon
482
Scansource
SCSC
$1.15B
$22.9K 0.01%
666
– –
CPB icon
483
Campbell Soup
CPB
$6.47B
$22.8K 0.01%
692
-13
-2% -$492
TT icon
484
Trane Technologies
TT
$93.4B
$22.8K 0.01%
250
+77
+45% +$7.57K
UHT
485
Universal Health Realty Income Trust
UHT
$568M
$22.8K 0.01%
371
– –
NSA
486
DELISTED
National Storage Affiliates Trust
NSA
$22.8K 0.01%
860
– –
SCL icon
487
Stepan Co
SCL
$1.42B
$22.6K 0.01%
305
– –
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$22.6K 0.01%
472
– –
SEDG icon
489
SolarEdge
SEDG
$2.13B
$22.5K 0.01%
642
+169
+36% +$6.47K
IRDM icon
490
Iridium Communications
IRDM
$4.98B
$22.3K 0.01%
1,211
-151
-11% -$3.1K
MLI icon
491
Mueller Industries
MLI
$13.3B
$22.1K 0.01%
3,788
– –
ATNI icon
492
ATN International
ATNI
$467M
$22K 0.01%
308
– –
DCOM
493
DELISTED
Dime Community Bancshares
DCOM
$21.8K 0.01%
1,286
– –
SBCF icon
494
Seacoast Banking Corp of Florida
SBCF
$3.3B
$21.8K 0.01%
+839
New +$22.5K
MCRI icon
495
Monarch Casino & Resort
MCRI
$2.21B
$21.8K 0.01%
572
– –
FANG icon
496
Diamondback Energy
FANG
$54.2B
$21.8K 0.01%
235
+132
+128% +$14.8K
PGTI
497
DELISTED
PGT, Inc.
PGTI
$21.7K 0.01%
1,372
– –
SAFE
498
Safehold
SAFE
$977M
$21.7K 0.01%
487
– –
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.6K 0.01%
2,046
– –
SPLK
500
DELISTED
Splunk Inc
SPLK
$21.6K 0.01%
206
– –
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 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.