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
HRI icon
526
Herc Holdings
HRI
$4.77B
$23.5K 0.02%
459
– –
BANR icon
527
Banner Corp
BANR
$2.6B
$23.5K 0.02%
378
– –
HMN icon
528
Horace Mann Educators
HMN
$2B
$23.4K 0.02%
521
– –
PUMP icon
529
ProPetro Holding
PUMP
$1.25B
$23.4K 0.02%
1,418
– –
CAL icon
530
Caleres
CAL
$415M
$23.3K 0.02%
651
– –
HPE icon
531
Hewlett Packard
HPE
$75.2B
$23.3K 0.02%
1,431
-690
-33% -$11.1K
APOG icon
532
Apogee Enterprises
APOG
$787M
$23.3K 0.02%
564
– –
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$23.2K 0.02%
124
– –
CNMD icon
534
CONMED
CNMD
$1.41B
$23.2K 0.02%
293
– –
F icon
535
Ford
F
$53.2B
$23.2K 0.02%
2,507
-1,365
-35% -$13.6K
TILE icon
536
Interface
TILE
$2B
$23.2K 0.02%
992
– –
FLOW
537
DELISTED
SPX FLOW, Inc.
FLOW
$23.1K 0.02%
445
– –
FOSL icon
538
Fossil Group
FOSL
$315M
$23K 0.02%
990
– –
DCOM
539
DELISTED
Dime Community Bancshares
DCOM
$23K 0.02%
1,286
+761
+145% +$14.1K
ATNI icon
540
ATN International
ATNI
$458M
$22.8K 0.01%
308
– –
UBA
541
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22.7K 0.01%
1,066
– –
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.6K 0.01%
1,199
– –
PATK icon
543
Patrick Industries
PATK
$2.26B
$22.6K 0.01%
572
– –
AMWD
544
DELISTED
American Woodmark
AMWD
$22.5K 0.01%
287
+116
+68% +$9.91K
TTMI icon
545
TTM Technologies
TTMI
$12B
$22.5K 0.01%
1,415
– –
HOS
546
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$22.4K 0.01%
2,267
– –
INN
547
Summit Hotel Properties
INN
$614M
$22.4K 0.01%
1,654
– –
ENVA icon
548
Enova International
ENVA
$4.29B
$22.3K 0.01%
774
– –
CC icon
549
Chemours
CC
$2.17B
$22.2K 0.01%
564
– –
NBTB icon
550
NBT Bancorp
NBTB
$2.68B
$22.2K 0.01%
578
– –
20 21
22
23 24

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.