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
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$410K 0.24%
1,802
+7
+0.4% +$1.53K
DHR icon
77
Danaher
DHR
$137B
$400K 0.23%
3,156
+24
+0.8% +$2.84K
ILMN icon
78
Illumina
ILMN
$31B
$396K 0.23%
1,106
+4
+0.4% +$1.26K
DE icon
79
Deere & Co
DE
$160B
$391K 0.22%
2,357
– –
IBM icon
80
IBM
IBM
$211B
$386K 0.22%
2,926
-4
-0.1% -$525
WFC icon
81
Wells Fargo
WFC
$261B
$385K 0.22%
8,144
-554
-6% -$25.9K
AFL icon
82
Aflac
AFL
$64.9B
$383K 0.22%
6,988
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.22%
8,973
-164
-2% -$6.9K
ADBE icon
84
Adobe
ADBE
$99.5B
$381K 0.22%
1,292
+11
+0.9% +$3.06K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$380K 0.22%
5,308
-1,047
-16% -$74.3K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K 0.22%
4,363
-181
-4% -$15.6K
CVS icon
87
CVS Health
CVS
$133B
$375K 0.22%
6,873
+41
+0.6% +$2.21K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$370K 0.21%
3,239
+3
+0.1% +$351
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.21%
1,249
– –
ELV icon
90
Elevance Health
ELV
$81.5B
$351K 0.2%
1,244
-4
-0.3% -$1.09K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$350K 0.2%
2,850
– –
ECL icon
92
Ecolab
ECL
$78.1B
$344K 0.2%
1,740
– –
PGR icon
93
Progressive
PGR
$123B
$333K 0.19%
4,166
-5
-0.1% -$387
NFLX icon
94
Netflix
NFLX
$299B
$329K 0.19%
8,970
– –
COP icon
95
ConocoPhillips
COP
$147B
$323K 0.19%
5,292
+4
+0.1% +$249
QCOM icon
96
Qualcomm
QCOM
$155B
$323K 0.19%
4,242
-3
-0.1% -$220
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$317K 0.18%
16,770
-1,015
-6% -$19K
CCI icon
98
Crown Castle
CCI
$33.3B
$316K 0.18%
2,426
+7
+0.3% +$900
RTX icon
99
RTX Corp
RTX
$290B
$316K 0.18%
3,855
– –
BP icon
100
BP
BP
$116B
$310K 0.18%
7,548
– –
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 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.