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
KN icon
601
Knowles
KN
$3B
$15.8K 0.01%
1,189
– –
GRA
602
DELISTED
W.R. Grace & Co.
GRA
$15.7K 0.01%
242
– –
CALM icon
603
Cal-Maine
CALM
$3.47B
$15.7K 0.01%
371
– –
VV icon
604
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$15.6K 0.01%
136
– –
FOSL icon
605
Fossil Group
FOSL
$315M
$15.6K 0.01%
990
– –
OXM icon
606
Oxford Industries
OXM
$438M
$15.6K 0.01%
219
– –
ECHO
607
EchoStar
ECHO
$27.1B
$15.5K 0.01%
522
– –
RGNX icon
608
Regenxbio
RGNX
$527M
$15.5K 0.01%
370
-39
-10% -$2.29K
TBRG
609
DELISTED
TruBridge
TBRG
$15.5K 0.01%
616
– –
NTUS
610
DELISTED
Natus Medical Inc
NTUS
$15.3K 0.01%
451
-17
-4% -$553
DCH
611
Dauch Corp
DCH
$1.43B
$15.3K 0.01%
1,381
– –
CEVA icon
612
CEVA Inc
CEVA
$783M
$15.3K 0.01%
+691
New +$17.3K
UFCS icon
613
United Fire Group
UFCS
$1.41B
$15.2K 0.01%
275
-294
-52% -$15.1K
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
$15.2K 0.01%
616
-348
-36% -$9.7K
ROP icon
615
Roper Technologies
ROP
$37.2B
$15.2K 0.01%
57
– –
MEI icon
616
Methode Electronics
MEI
$473M
$15.2K 0.01%
652
– –
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
$15.1K 0.01%
587
– –
ENVA icon
618
Enova International
ENVA
$4.29B
$15.1K 0.01%
774
– –
MAA icon
619
Mid-America Apartment Communities
MAA
$14.1B
$15K 0.01%
157
– –
CNSL
620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
1,520
– –
CLW icon
621
Clearwater Paper
CLW
$341M
$15K 0.01%
615
– –
AROC icon
622
Archrock
AROC
$5.44B
$15K 0.01%
1,999
-59
-3% -$598
WD icon
623
Walker & Dunlop
WD
$1.35B
$14.9K 0.01%
345
– –
GME icon
624
GameStop
GME
$11.1B
$14.9K 0.01%
4,728
-1,760
-27% -$6.16K
DG icon
625
Dollar General
DG
$27.1B
$14.8K 0.01%
137
+125
+1,042% +$13.5K
23 24
25
26 27

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.