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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
726
TETRA Technologies
TTI
$1.14B
$14.1K 0.01%
3,172
-1
-0% -$4
DGII icon
727
Digi International
DGII
$2.63B
$14.1K 0.01%
1,068
– –
LNG icon
728
Cheniere Energy
LNG
$55.2B
$14.1K 0.01%
216
– –
UCTT
729
Ultra Clean Holdings
UCTT
$3.73B
$14.1K 0.01%
848
+402
+90% +$7.05K
GPRE icon
730
Green Plains
GPRE
$1.18B
$14.1K 0.01%
769
– –
CTS icon
731
CTS Corp
CTS
$1.83B
$14K 0.01%
390
– –
IRDM icon
732
Iridium Communications
IRDM
$5.02B
$14K 0.01%
870
– –
AAOI icon
733
Applied Optoelectronics
AAOI
$7.57B
$14K 0.01%
311
– –
TWI icon
734
Titan International
TWI
$466M
$13.9K 0.01%
1,298
– –
IDU icon
735
iShares US Utilities ETF
IDU
$1.35B
$13.7K 0.01%
208
– –
RRGB icon
736
Red Robin
RRGB
$145M
$13.7K 0.01%
293
– –
ANET icon
737
Arista Networks
ANET
$227B
$13.6K 0.01%
848
– –
SCI icon
738
Service Corp International
SCI
$11.7B
$13.6K 0.01%
+381
New +$14.1K
ARCB icon
739
ArcBest
ARCB
$3.23B
$13.6K 0.01%
297
– –
USCI icon
740
US Commodity Index
USCI
$369M
$13.6K 0.01%
310
+7
+2% +$308
SMP icon
741
Standard Motor Products
SMP
$851M
$13.5K 0.01%
280
– –
WRK
742
DELISTED
WestRock Company
WRK
$13.5K 0.01%
237
– –
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$27.5B
$13.5K 0.01%
137
– –
MCS icon
744
Marcus Corp
MCS
$897M
$13.5K 0.01%
415
– –
SCHL icon
745
Scholastic
SCHL
$767M
$13.4K 0.01%
303
– –
FWRD icon
746
Forward Air
FWRD
$444M
$13.4K 0.01%
226
– –
CHD icon
747
Church & Dwight Co
CHD
$23.4B
$13.1K 0.01%
246
– –
MHK icon
748
Mohawk Industries
MHK
$7.5B
$13.1K 0.01%
61
– –
ONTO icon
749
Onto Innovation
ONTO
$12.9B
$13.1K 0.01%
369
– –
PACW
750
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
264
– –
28 29
30
31 32

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 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.