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
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
651
Tactile Systems Technology
TCMD
$635M
$15.7K 0.01%
275
– –
CALM icon
652
Cal-Maine
CALM
$4.12B
$15.5K 0.01%
371
– –
PLUS icon
653
ePlus
PLUS
$2.42B
$15.4K 0.01%
448
– –
ESRT icon
654
Empire State Realty Trust
ESRT
$872M
$15.4K 0.01%
1,042
-952
-48% -$14.7K
AZO icon
655
AutoZone
AZO
$49.2B
$15.4K 0.01%
14
– –
JBSS icon
656
John B. Sanfilippo & Son
JBSS
$967M
$15.2K 0.01%
191
– –
GPN icon
657
Global Payments
GPN
$23B
$15.2K 0.01%
95
– –
TILE icon
658
Interface
TILE
$1.99B
$15.2K 0.01%
992
– –
PEI
659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.2K 0.01%
156
– –
EFA icon
660
iShares MSCI EAFE ETF
EFA
$78B
$15.1K 0.01%
230
– –
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
$15.1K 0.01%
253
– –
AVAV icon
662
AeroVironment
AVAV
$7.56B
$15K 0.01%
265
– –
ASTE icon
663
Astec Industries
ASTE
$1.16B
$15K 0.01%
462
– –
BRKL
664
DELISTED
Brookline Bancorp
BRKL
$15K 0.01%
978
– –
XEL icon
665
Xcel Energy
XEL
$48.8B
$14.9K 0.01%
251
– –
OHI icon
666
Omega Healthcare
OHI
$15.1B
$14.8K 0.01%
402
– –
VICR icon
667
Vicor
VICR
$9.56B
$14.7K 0.01%
475
– –
CIR
668
DELISTED
CIRCOR International, Inc
CIR
$14.7K 0.01%
+320
New +$12.4K
TRHC
669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.6K 0.01%
293
+116
+66% +$5.77K
IGE icon
670
iShares North American Natural Resources ETF
IGE
$741M
$14.6K 0.01%
476
– –
CHEF icon
671
Chefs' Warehouse
CHEF
$4.71B
$14.5K 0.01%
414
– –
RGR icon
672
Sturm, Ruger & Co
RGR
$594M
$14.5K 0.01%
266
– –
PRDO icon
673
Perdoceo Education
PRDO
$1.99B
$14.4K 0.01%
755
– –
PAHC icon
674
Phibro Animal Health
PAHC
$1.47B
$14.3K 0.01%
451
– –
CALY
675
Callaway Golf Company
CALY
$3.32B
$14.3K 0.01%
832
– –
25 26
27
28 29

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 Q2 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.