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
OSPN icon
876
OneSpan
OSPN
$574M
$7.12K 0.01%
550
– –
HZO icon
877
MarineMax
HZO
$759M
$7.12K 0.01%
366
– –
HCI icon
878
HCI Group
HCI
$2.23B
$7.1K 0.01%
186
– –
ORN icon
879
Orion Group Holdings
ORN
$396M
$7.04K 0.01%
1,069
– –
CTAS icon
880
Cintas
CTAS
$81.9B
$6.82K ﹤0.01%
160
– –
ADM icon
881
Archer Daniels Midland
ADM
$38.2B
$6.81K ﹤0.01%
157
– –
SCHP icon
882
Schwab US TIPS ETF
SCHP
$16.3B
$6.8K ﹤0.01%
248
– –
AES icon
883
AES
AES
$10.5B
$6.67K ﹤0.01%
587
-38
-6% -$413
LQDT icon
884
Liquidity Services
LQDT
$1.22B
$6.67K ﹤0.01%
+1,026
New +$6.48K
LNTH icon
885
Lantheus
LNTH
$6.49B
$6.66K ﹤0.01%
419
– –
XOG
886
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.61K ﹤0.01%
577
-108
-16% -$1.43K
INGR icon
887
Ingredion
INGR
$6.27B
$6.58K ﹤0.01%
51
– –
PKE icon
888
Park Aerospace
PKE
$737M
$6.55K ﹤0.01%
389
– –
BHF icon
889
Brighthouse Financial
BHF
$3.56B
$6.48K ﹤0.01%
126
-218
-63% -$12.6K
LTC
890
LTC Properties
LTC
$2.06B
$6.46K ﹤0.01%
170
-609
-78% -$24K
EL icon
891
Estee Lauder
EL
$30.4B
$6.44K ﹤0.01%
43
– –
BXP icon
892
Boston Properties
BXP
$11.2B
$6.28K ﹤0.01%
51
– –
FCF icon
893
First Commonwealth Financial
FCF
$2.18B
$6.22K ﹤0.01%
440
– –
DOV icon
894
Dover
DOV
$27.6B
$6.19K ﹤0.01%
78
– –
KSU
895
DELISTED
Kansas City Southern
KSU
$6.15K ﹤0.01%
56
– –
FE icon
896
FirstEnergy
FE
$28B
$5.92K ﹤0.01%
174
-27
-13% -$867
CM icon
897
Canadian Imperial Bank of Commerce
CM
$108B
$5.92K ﹤0.01%
134
– –
SHW icon
898
Sherwin-Williams
SHW
$82.7B
$5.88K ﹤0.01%
45
– –
CTXS
899
DELISTED
Citrix Systems Inc
CTXS
$5.85K ﹤0.01%
63
– –
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.88B
$5.66K ﹤0.01%
66
– –
34 35
36
37 38

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.