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
AEP icon
501
American Electric Power
AEP
$66B
$21.3K 0.01%
285
– –
PLAB icon
502
Photronics
PLAB
$1.66B
$21.2K 0.01%
2,190
– –
WTS icon
503
Watts Water Technologies
WTS
$11.8B
$21.2K 0.01%
328
– –
YUMC icon
504
Yum China
YUMC
$14.1B
$21.1K 0.01%
630
– –
GE icon
505
GE Aerospace
GE
$330B
$21K 0.01%
579
-615
-52% -$27.8K
STRA icon
506
Strategic Education
STRA
$1.83B
$21K 0.01%
185
-23
-11% -$2.93K
AA icon
507
Alcoa
AA
$12.5B
$21K 0.01%
789
-6
-0.8% -$202
SLB icon
508
SLB Ltd
SLB
$79.1B
$21K 0.01%
581
+87
+18% +$4.29K
KAMN
509
DELISTED
Kaman Corp
KAMN
$20.9K 0.01%
372
– –
CORT icon
510
Corcept Therapeutics
CORT
$12.1B
$20.8K 0.01%
1,560
+239
+18% +$3.16K
NP
511
DELISTED
Neenah, Inc. Common Stock
NP
$20.8K 0.01%
353
– –
EOG icon
512
EOG Resources
EOG
$76.5B
$20.8K 0.01%
238
+12
+5% +$1.28K
RWT
513
Redwood Trust
RWT
$492M
$20.5K 0.01%
+1,361
New +$22K
UBA
514
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20.5K 0.01%
1,066
– –
SHAK icon
515
Shake Shack
SHAK
$2.35B
$20.3K 0.01%
448
+29
+7% +$1.5K
OFG icon
516
OFG Bancorp
OFG
$2.23B
$20.3K 0.01%
1,234
– –
ODP
517
DELISTED
ODP
ODP
$20.3K 0.01%
786
+523
+199% +$15K
BANR icon
518
Banner Corp
BANR
$2.63B
$20.2K 0.01%
378
– –
NBTB icon
519
NBT Bancorp
NBTB
$2.69B
$20K 0.01%
578
– –
EXTR icon
520
Extreme Networks
EXTR
$2.87B
$19.9K 0.01%
3,270
+2,590
+381% +$15K
INVA icon
521
Innoviva
INVA
$1.52B
$19.9K 0.01%
1,140
– –
FIX icon
522
Comfort Systems
FIX
$56.6B
$19.8K 0.01%
454
– –
PPBI
523
DELISTED
Pacific Premier Bancorp
PPBI
$19.8K 0.01%
+775
New +$23.4K
SRDX
524
DELISTED
Surmodics
SRDX
$19.8K 0.01%
418
– –
KRA
525
DELISTED
Kraton Corporation
KRA
$19.7K 0.01%
903
– –
19 20
21
22 23

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.