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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
776
Xcel Energy
XEL
$48.8B
$11.4K 0.01%
251
– –
SSTK icon
777
Shutterstock
SSTK
$198M
$11.3K 0.01%
234
– –
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2K 0.01%
358
– –
STT icon
779
State Street
STT
$50.6B
$11.1K 0.01%
111
– –
REX icon
780
REX American Resources
REX
$1.42B
$11.1K 0.01%
912
– –
JBSS icon
781
John B. Sanfilippo & Son
JBSS
$967M
$11.1K 0.01%
+191
New +$11.5K
APEI icon
782
American Public Education
APEI
$890M
$11.1K 0.01%
257
– –
CUBI icon
783
Customers Bancorp
CUBI
$2.66B
$11K 0.01%
378
– –
EWA icon
784
iShares MSCI Australia ETF
EWA
$1.39B
$11K 0.01%
+500
New +$11.5K
DGII icon
785
Digi International
DGII
$2.63B
$11K 0.01%
1,068
– –
OHI icon
786
Omega Healthcare
OHI
$15.1B
$10.9K 0.01%
+402
New +$10.7K
RRD
787
DELISTED
RR Donnelley & Sons Co.
RRD
$10.8K 0.01%
+1,238
New +$10.3K
UNM icon
788
Unum
UNM
$13.6B
$10.8K 0.01%
227
– –
BKF icon
789
iShares MSCI BIC ETF
BKF
$78.1M
$10.7K 0.01%
231
– –
AON icon
790
Aon
AON
$76.5B
$10.7K 0.01%
76
– –
FRGI
791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.6K 0.01%
574
– –
CTS icon
792
CTS Corp
CTS
$1.83B
$10.6K 0.01%
390
– –
LYV icon
793
Live Nation Entertainment
LYV
$40.6B
$10.5K 0.01%
+249
New +$11K
MCHP icon
794
Microchip Technology
MCHP
$40.3B
$10.4K 0.01%
228
– –
STRA icon
795
Strategic Education
STRA
$1.85B
$10.4K 0.01%
+103
New +$9.75K
HSTM icon
796
HealthStream
HSTM
$819M
$10.3K 0.01%
416
– –
TSN icon
797
Tyson Foods
TSN
$20.4B
$10.2K 0.01%
139
– –
OFIX icon
798
Orthofix Medical
OFIX
$477M
$10.2K 0.01%
+173
New +$9.69K
SRE icon
799
Sempra
SRE
$57.9B
$10.1K 0.01%
182
– –
VCSH icon
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1K 0.01%
129
– –
30 31
32
33 34

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.