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
TJX icon
76
TJX Companies
TJX
$174B
$317K 0.22%
6,666
+8
+0.1% +$351
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.22%
5,205
– –
ABT icon
78
Abbott
ABT
$183B
$310K 0.22%
5,083
+81
+2% +$4.91K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.21%
18,120
– –
DIS icon
80
Walt Disney
DIS
$167B
$307K 0.21%
2,930
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$303K 0.21%
1,388
-104
-7% -$21.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$302K 0.21%
1,021
-10
-1% -$3.23K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$301K 0.21%
2,837
– –
ILMN icon
84
Illumina
ILMN
$31B
$298K 0.21%
1,098
– –
ADBE icon
85
Adobe
ADBE
$99.5B
$292K 0.2%
1,197
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$290K 0.2%
1,242
– –
RTX icon
87
RTX Corp
RTX
$290B
$289K 0.2%
3,669
– –
GS icon
88
Goldman Sachs
GS
$300B
$285K 0.2%
1,292
– –
SBUX icon
89
Starbucks
SBUX
$120B
$283K 0.2%
5,783
+15
+0.3% +$851
BNY
90
Bank of New York Mellon
BNY
$106B
$273K 0.19%
5,063
– –
DHR icon
91
Danaher
DHR
$137B
$273K 0.19%
3,116
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$262K 0.18%
1,974
– –
LRCX icon
93
Lam Research
LRCX
$367B
$261K 0.18%
15,100
+30
+0.2% +$578
CCI icon
94
Crown Castle
CCI
$33.3B
$259K 0.18%
2,403
– –
KHC icon
95
Kraft Heinz
KHC
$30.7B
$256K 0.18%
4,072
-23
-0.6% -$1.36K
ELV icon
96
Elevance Health
ELV
$81.5B
$256K 0.18%
1,074
– –
BIIB icon
97
Biogen
BIIB
$30B
$255K 0.18%
877
– –
CRM icon
98
Salesforce
CRM
$151B
$254K 0.18%
1,860
– –
AMAT icon
99
Applied Materials
AMAT
$403B
$253K 0.18%
5,472
– –
PGR icon
100
Progressive
PGR
$123B
$247K 0.17%
4,171
– –
2 3
4
5 6

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.