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
VGT icon
926
Vanguard Information Technology ETF
VGT
$139B
$4.54K ﹤0.01%
200
– –
DAL icon
927
Delta Air Lines
DAL
$57.5B
$4.51K ﹤0.01%
91
– –
WAT icon
928
Waters Corp
WAT
$37B
$4.45K ﹤0.01%
23
– –
GT icon
929
Goodyear
GT
$2B
$4.42K ﹤0.01%
190
– –
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
$4.39K ﹤0.01%
+4
New +$4.43K
XLI icon
931
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.3K ﹤0.01%
60
-37
-38% -$2.74K
PCY icon
932
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.3K ﹤0.01%
162
+140
+636% +$3.81K
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.29K ﹤0.01%
21
– –
ICE icon
934
Intercontinental Exchange
ICE
$85.6B
$4.27K ﹤0.01%
58
– –
EFA icon
935
iShares MSCI EAFE ETF
EFA
$78B
$4.22K ﹤0.01%
63
– –
NTAP icon
936
NetApp
NTAP
$35B
$4.16K ﹤0.01%
53
– –
NWL icon
937
Newell Brands
NWL
$2.38B
$4.15K ﹤0.01%
161
-487
-75% -$12.7K
BHF icon
938
Brighthouse Financial
BHF
$3.56B
$4.13K ﹤0.01%
103
-23
-18% -$1.11K
ORLY icon
939
O'Reilly Automotive
ORLY
$72.9B
$4.1K ﹤0.01%
225
– –
NVS icon
940
Novartis
NVS
$297B
$4K ﹤0.01%
59
– –
MKC icon
941
McCormick & Company Non-Voting
MKC
$13.7B
$3.95K ﹤0.01%
68
– –
MCO icon
942
Moody's
MCO
$82.8B
$3.92K ﹤0.01%
23
– –
NAVI icon
943
Navient
NAVI
$789M
$3.9K ﹤0.01%
299
– –
ETN icon
944
Eaton
ETN
$161B
$3.89K ﹤0.01%
52
– –
EFX icon
945
Equifax
EFX
$20.3B
$3.88K ﹤0.01%
31
– –
FCX icon
946
Freeport-McMoran
FCX
$90B
$3.87K ﹤0.01%
224
– –
CAG icon
947
Conagra Brands
CAG
$6.94B
$3.86K ﹤0.01%
108
– –
HSBC icon
948
HSBC
HSBC
$365B
$3.82K ﹤0.01%
86
-1
-1% -$46
LXU icon
949
LSB Industries
LXU
$783M
$3.74K ﹤0.01%
917
– –
CHKP icon
950
Check Point Software Technologies
CHKP
$13B
$3.71K ﹤0.01%
+38
New +$3.76K
36 37
38
39 40

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.