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
(+2.9%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$731K |
| 2 |
Apple
AAPL
|
+$174K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$153K |
| 4 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$67K |
| 4 |
Five Below
FIVE
|
+$60.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$10.7B
| $13K | 0.01% |
103
| – | – |
|
|
USCR
752
DELISTED
U S Concrete, Inc.
USCR
| $13K | 0.01% |
+248
| New | +$14.7K |
|
|
PCH
753
DELISTED
PotlatchDeltic
PCH
| $13K | 0.01% |
255
-195
| -43% | -$9.88K |
|
754
Toyota
TM
$224B
| $12.9K | 0.01% |
100
| – | – |
|
755
SL Green Realty
SLG
$3.76B
| $12.9K | 0.01% |
132
| – | – |
|
756
Stryker
SYK
$125B
| $12.8K | 0.01% |
76
| – | – |
|
757
NNN REIT
NNN
$9.04B
| $12.8K | 0.01% |
291
| – | – |
|
758
Donnelley Financial Solutions
DFIN
$1.16B
| $12.7K | 0.01% |
+732
| New | +$12.6K |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.7K | 0.01% |
502
-212
| -30% | -$5.36K |
|
|
CNR
760
Core Natural Resources Inc
CNR
$4.02B
| $12.7K | 0.01% |
330
| – | – |
|
761
Conduent
CNDT
$244M
| $12.6K | 0.01% |
695
| – | – |
|
762
ICU Medical
ICUI
$4.21B
| $12.6K | 0.01% |
43
-50
| -54% | -$13.7K |
|
763
Lumentum
LITE
$55.5B
| $12.6K | 0.01% |
218
-756
| -78% | -$45.1K |
|
764
Camden Property Trust
CPT
$11B
| $12.6K | 0.01% |
138
| – | – |
|
765
Integra LifeSciences
IART
$1.29B
| $12.6K | 0.01% |
195
-793
| -80% | -$49.1K |
|
|
766
Haemonetics
HAE
$3.89B
| $12.6K | 0.01% |
140
-681
| -83% | -$57.5K |
|
767
Chemed
CHE
$7.07B
| $12.6K | 0.01% |
39
-124
| -76% | -$38.8K |
|
768
Upbound Group
UPBD
$1.13B
| $12.5K | 0.01% |
+852
| New | +$9.24K |
|
769
Winnebago Industries
WGO
$856M
| $12.5K | 0.01% |
308
| – | – |
|
770
Ollie's Bargain Outlet
OLLI
$4.44B
| $12.5K | 0.01% |
172
-499
| -74% | -$33.7K |
|
771
Omega Healthcare
OHI
$15.1B
| $12.5K | 0.01% |
402
| – | – |
|
772
RingCentral
RNG
$4.66B
| $12.5K | 0.01% |
+177
| New | +$12.7K |
|
773
Century Aluminum
CENX
$4.43B
| $12.4K | 0.01% |
790
| – | – |
|
|
774
Five Below
FIVE
$12B
| $12.4K | 0.01% |
127
-751
| -86% | -$60.3K |
|
|
ALE
775
DELISTED
Allete
ALE
| $12.3K | 0.01% |
159
-181
| -53% | -$13.6K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.