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
L icon
976
Loews
L
$23.9B
$3.44K ﹤0.01%
63
– –
OXY icon
977
Occidental Petroleum
OXY
$56.8B
$3.42K ﹤0.01%
68
-75
-52% -$4.22K
ACB
978
Aurora Cannabis
ACB
$173M
$3.4K ﹤0.01%
4
– –
LBRDA icon
979
Liberty Broadband Class A
LBRDA
$4.89B
$3.39K ﹤0.01%
33
– –
HSBC icon
980
HSBC
HSBC
$365B
$3.38K ﹤0.01%
81
-1
-1% -$42
CPAY icon
981
Corpay
CPAY
$25B
$3.37K ﹤0.01%
12
+3
+33% +$785
CFG icon
982
Citizens Financial Group
CFG
$30.3B
$3.36K ﹤0.01%
+95
New +$3.31K
XYL icon
983
Xylem
XYL
$27.3B
$3.35K ﹤0.01%
40
– –
NTRS icon
984
Northern Trust
NTRS
$33.3B
$3.33K ﹤0.01%
37
+19
+106% +$1.75K
HLT icon
985
Hilton Worldwide
HLT
$72.1B
$3.32K ﹤0.01%
34
+13
+62% +$1.18K
KR icon
986
Kroger
KR
$35.4B
$3.3K ﹤0.01%
152
+12
+9% +$292
TROW icon
987
T. Rowe Price
TROW
$23.9B
$3.29K ﹤0.01%
30
– –
STLD icon
988
Steel Dynamics
STLD
$36B
$3.26K ﹤0.01%
+108
New +$3.3K
IWN icon
989
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.25K ﹤0.01%
27
– –
CTRA
990
DELISTED
Coterra Energy
CTRA
$3.17K ﹤0.01%
138
– –
ATO icon
991
Atmos Energy
ATO
$28.8B
$3.17K ﹤0.01%
30
+8
+36% +$819
BRO icon
992
Brown & Brown
BRO
$23.6B
$3.12K ﹤0.01%
93
+20
+27% +$634
EFX icon
993
Equifax
EFX
$20.3B
$3.11K ﹤0.01%
23
+8
+53% +$1K
SCHP icon
994
Schwab US TIPS ETF
SCHP
$16.3B
$3.1K ﹤0.01%
110
– –
CBRE icon
995
CBRE Group
CBRE
$42.5B
$3.08K ﹤0.01%
60
– –
SCHR
996
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08K ﹤0.01%
112
– –
DTE icon
997
DTE Energy
DTE
$29.5B
$3.07K ﹤0.01%
28
– –
BR icon
998
Broadridge
BR
$17.8B
$3.06K ﹤0.01%
24
– –
MTB icon
999
M&T Bank
MTB
$35.7B
$3.06K ﹤0.01%
18
– –
TBHC
1000
DELISTED
The Brand House Collective
TBHC
$3.06K ﹤0.01%
+1,353
New +$6.37K
38 39
40
41 42

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.