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
MKC icon
951
McCormick & Company Non-Voting
MKC
$13.7B
$3.62K ﹤0.01%
68
– –
VWO icon
952
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52K ﹤0.01%
75
– –
EQR icon
953
Equity Residential
EQR
$24.9B
$3.51K ﹤0.01%
57
-32
-36% -$1.9K
MTB icon
954
M&T Bank
MTB
$35.7B
$3.32K ﹤0.01%
18
– –
IWN icon
955
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.29K ﹤0.01%
27
– –
AVB icon
956
AvalonBay Communities
AVB
$26.5B
$3.29K ﹤0.01%
20
– –
NTAP icon
957
NetApp
NTAP
$35B
$3.27K ﹤0.01%
53
– –
TROW icon
958
T. Rowe Price
TROW
$23.9B
$3.24K ﹤0.01%
30
– –
JBGS
959
JBG SMITH
JBGS
$818M
$3.24K ﹤0.01%
96
– –
DLTR icon
960
Dollar Tree
DLTR
$24.4B
$3.23K ﹤0.01%
34
– –
ROST icon
961
Ross Stores
ROST
$80.5B
$3.2K ﹤0.01%
41
– –
TAP icon
962
Molson Coors Class B
TAP
$7.79B
$3.16K ﹤0.01%
42
– –
L icon
963
Loews
L
$23.9B
$3.13K ﹤0.01%
63
-19
-23% -$961
XYL icon
964
Xylem
XYL
$27.3B
$3.08K ﹤0.01%
40
– –
FXI icon
965
iShares China Large-Cap ETF
FXI
$4.37B
$3.07K ﹤0.01%
65
– –
JHG
966
DELISTED
Janus Henderson
JHG
$2.94K ﹤0.01%
89
– –
SCHR
967
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.94K ﹤0.01%
112
– –
ADI icon
968
Analog Devices
ADI
$179B
$2.92K ﹤0.01%
32
– –
KEYS icon
969
Keysight
KEYS
$54.5B
$2.83K ﹤0.01%
54
+38
+238% +$1.81K
PCG icon
970
PG&E
PCG
$38.3B
$2.81K ﹤0.01%
64
+52
+433% +$2.21K
LBRDA icon
971
Liberty Broadband Class A
LBRDA
$4.89B
$2.8K ﹤0.01%
33
– –
PNR icon
972
Pentair
PNR
$10.4B
$2.79K ﹤0.01%
61
– –
SJNK icon
973
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.79K ﹤0.01%
102
-506
-83% -$13.9K
KMX icon
974
CarMax
KMX
$8.13B
$2.79K ﹤0.01%
45
– –
MDP
975
DELISTED
Meredith Corporation
MDP
$2.74K ﹤0.01%
51
– –
37 38
39
40 41

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.