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 Miscellaneous 36.95%
2 Financials 18.72%
3 Technology 9.58%
4 Healthcare 6.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1076
Chimera Investment
CIM
$909M
$622 ﹤0.01%
11
– –
ALLE icon
1077
Allegion
ALLE
$13.1B
$619 ﹤0.01%
8
-23
-74% -$1.84K
RSG icon
1078
Republic Services
RSG
$68.3B
$615 ﹤0.01%
9
– –
BRO icon
1079
Brown & Brown
BRO
$22.5B
$610 ﹤0.01%
22
– –
MIC
1080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591 ﹤0.01%
+14
New +$550
HSIC icon
1081
Henry Schein
HSIC
$9.75B
$581 ﹤0.01%
10
– –
CF icon
1082
CF Industries
CF
$20.5B
$577 ﹤0.01%
13
– –
IRM icon
1083
Iron Mountain
IRM
$33.4B
$560 ﹤0.01%
16
– –
CIEN icon
1084
Ciena
CIEN
$47.4B
$557 ﹤0.01%
21
– –
JBL icon
1085
Jabil
JBL
$31B
$553 ﹤0.01%
20
– –
APTV icon
1086
Aptiv
APTV
$9.08B
$550 ﹤0.01%
6
– –
CCD
1087
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$539 ﹤0.01%
25
– –
LVS icon
1088
Las Vegas Sands
LVS
$26.7B
$535 ﹤0.01%
7
– –
TOL icon
1089
Toll Brothers
TOL
$12.4B
$518 ﹤0.01%
14
– –
VMC icon
1090
Vulcan Materials
VMC
$32.3B
$516 ﹤0.01%
4
– –
ALLY icon
1091
Ally Financial
ALLY
$12.6B
$499 ﹤0.01%
19
– –
HLT icon
1092
Hilton Worldwide
HLT
$69.3B
$475 ﹤0.01%
6
– –
HOG icon
1093
Harley-Davidson
HOG
$2.87B
$463 ﹤0.01%
11
– –
GECC icon
1094
Great Elm Capital Corp
GECC
$77.5M
$462 ﹤0.01%
8
– –
SYF icon
1095
Synchrony
SYF
$24.7B
$434 ﹤0.01%
13
– –
XRX icon
1096
Xerox
XRX
$454M
$432 ﹤0.01%
18
-26
-59% -$735
AGCO icon
1097
AGCO
AGCO
$8.67B
$425 ﹤0.01%
7
– –
ITT icon
1098
ITT
ITT
$17.7B
$418 ﹤0.01%
8
– –
IT icon
1099
Gartner
IT
$12.4B
$399 ﹤0.01%
+3
New +$384
ESI icon
1100
Element Solutions
ESI
$7.75B
$383 ﹤0.01%
33
-3
-8% -$33
42 43
44
45 46

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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.