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
KSU
901
DELISTED
Kansas City Southern
KSU
$5.93K ﹤0.01%
56
– –
INGR icon
902
Ingredion
INGR
$6.27B
$5.65K ﹤0.01%
51
– –
VRSN icon
903
VeriSign
VRSN
$26.2B
$5.63K ﹤0.01%
41
– –
JWN
904
DELISTED
Nordstrom
JWN
$5.59K ﹤0.01%
108
– –
FORR icon
905
Forrester Research
FORR
$223M
$5.58K ﹤0.01%
133
– –
AVNS
906
DELISTED
Avanos Medical
AVNS
$5.5K ﹤0.01%
96
– –
NWSA icon
907
News Corp Class A
NWSA
$14.9B
$5.46K ﹤0.01%
352
– –
CORP icon
908
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.42K ﹤0.01%
+54
New +$5.44K
CHW
909
Calamos Global Dynamic Income Fund
CHW
$530M
$5.4K ﹤0.01%
600
– –
GEOS icon
910
Geospace Technologies
GEOS
$94.6M
$5.32K ﹤0.01%
378
– –
AEE icon
911
Ameren
AEE
$30.3B
$5.29K ﹤0.01%
87
– –
RVTY icon
912
Revvity
RVTY
$12.6B
$5.2K ﹤0.01%
71
– –
BELFB
913
Bel Fuse Inc Class B
BELFB
$3.87B
$5.14K ﹤0.01%
246
– –
CCRN
914
DELISTED
Cross Country Healthcare
CCRN
$5.05K ﹤0.01%
449
– –
LBRDK icon
915
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
66
– –
HSY icon
916
Hershey
HSY
$35.2B
$4.93K ﹤0.01%
53
+8
+18% +$746
AMP icon
917
Ameriprise Financial
AMP
$48.3B
$4.9K ﹤0.01%
35
– –
APH icon
918
Amphenol
APH
$198B
$4.71K ﹤0.01%
216
– –
BALL icon
919
Ball Corp
BALL
$17.3B
$4.69K ﹤0.01%
132
-487
-79% -$18.7K
GPC icon
920
Genuine Parts
GPC
$17.1B
$4.68K ﹤0.01%
51
– –
PID icon
921
Invesco International Dividend Achievers ETF
PID
$926M
$4.62K ﹤0.01%
296
– –
DOV icon
922
Dover
DOV
$27.6B
$4.61K ﹤0.01%
63
-15
-19% -$1.15K
EMN icon
923
Eastman Chemical
EMN
$8B
$4.6K ﹤0.01%
46
– –
ZION icon
924
Zions Bancorporation
ZION
$10.2B
$4.58K ﹤0.01%
87
– –
GCC icon
925
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4.54K ﹤0.01%
+241
New +$4.67K
35 36
37
38 39

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.