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
+4.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.63M
Cap. Flow
+$2.64M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
2
ACIC icon
American Coastal Insurance
ACIC
+$712K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$274K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$149K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$160K
2
COHR
Coherent Inc
COHR
+$62.4K
3
TTWO icon
Take-Two Interactive
TTWO
+$61.3K
4
KR icon
Kroger
KR
+$55.2K
5
GEO icon
The GEO Group
GEO
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 8.03%
3 Healthcare 7.04%
4 Industrials 5.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
851
Ameriprise Financial
AMP
$48.3B
$4.54K ﹤0.01%
35
– –
GPC icon
852
Genuine Parts
GPC
$17.1B
$4.53K ﹤0.01%
49
– –
MCF
853
DELISTED
Contango Oil & Gas Co.
MCF
$4.49K ﹤0.01%
613
– –
TXT icon
854
Textron
TXT
$14.7B
$4.47K ﹤0.01%
94
– –
PID icon
855
Invesco International Dividend Achievers ETF
PID
$926M
$4.45K ﹤0.01%
296
– –
NAVI icon
856
Navient
NAVI
$789M
$4.41K ﹤0.01%
299
– –
NFBK
857
DELISTED
Northfield Bancorp
NFBK
$4.38K ﹤0.01%
243
– –
SPOK icon
858
Spok Holdings
SPOK
$228M
$4.35K ﹤0.01%
229
– –
CBB
859
DELISTED
Cincinnati Bell Inc.
CBB
$4.32K ﹤0.01%
244
– –
HPQ icon
860
HP
HPQ
$24.9B
$4.29K ﹤0.01%
240
– –
AAT
861
American Assets Trust
AAT
$1.45B
$4.27K ﹤0.01%
102
– –
PKE icon
862
Park Aerospace
PKE
$737M
$4.25K ﹤0.01%
238
– –
NVS icon
863
Novartis
NVS
$297B
$3.94K ﹤0.01%
59
– –
EFA icon
864
iShares MSCI EAFE ETF
EFA
$78B
$3.92K ﹤0.01%
63
– –
RVTY icon
865
Revvity
RVTY
$12.6B
$3.89K ﹤0.01%
67
– –
TROW icon
866
T. Rowe Price
TROW
$23.9B
$3.88K ﹤0.01%
57
– –
APH icon
867
Amphenol
APH
$198B
$3.84K ﹤0.01%
216
– –
DOV icon
868
Dover
DOV
$27.6B
$3.78K ﹤0.01%
58
– –
CDK
869
DELISTED
CDK Global, Inc.
CDK
$3.77K ﹤0.01%
58
– –
MOAT icon
870
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.75K ﹤0.01%
100
– –
CAH icon
871
Cardinal Health
CAH
$53.9B
$3.67K ﹤0.01%
45
– –
ZION icon
872
Zions Bancorporation
ZION
$10.2B
$3.65K ﹤0.01%
87
– –
SRCL
873
DELISTED
Stericycle Inc
SRCL
$3.65K ﹤0.01%
44
+25
+132% +$2.01K
EL icon
874
Estee Lauder
EL
$30.4B
$3.65K ﹤0.01%
43
-3
-7% -$248
WAT icon
875
Waters Corp
WAT
$37B
$3.6K ﹤0.01%
23
– –
33 34
35
36 37

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 2017 Portfolio in Review

As of Q1 2017, Sutton Wealth Advisors held 1,091 positions worth $119M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q1 2017 filing shows 36 new, 88 increased, 113 reduced and 29 closed positions. Its largest new stake was Enbridge: 3,146 shares worth $132K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $160K.

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

  • Sutton Wealth Advisors's largest Q1 2017 buy was Enbridge: 3,146 shares worth $132K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $947K increase.
  • Sutton Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $160K.
  • Sutton Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $37.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $119M portfolio in Q1 2017.
  • Sutton Wealth Advisors opened 36 new positions and closed 29 in Q1 2017.
  • Sutton Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $119M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2017, filed 6 Nov 2023.