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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1101
Fluor
FLR
$7.01B
$1.14K ﹤0.01%
31
-1,156
-97% -$42.3K
OZK icon
1102
Bank OZK
OZK
$5.6B
$1.13K ﹤0.01%
39
– –
FWONA icon
1103
Liberty Media Series A
FWONA
$22.5B
$1.12K ﹤0.01%
34
– –
NVT icon
1104
nVent Electric
NVT
$24.9B
$1.11K ﹤0.01%
41
– –
SWKS icon
1105
Skyworks Solutions
SWKS
$9.37B
$1.07K ﹤0.01%
13
+9
+225% +$695
BKR icon
1106
Baker Hughes
BKR
$60B
$1.05K ﹤0.01%
38
– –
ROK icon
1107
Rockwell Automation
ROK
$53.4B
$1.05K ﹤0.01%
6
– –
ALSN icon
1108
Allison Transmission
ALSN
$9.5B
$1.03K ﹤0.01%
23
– –
NKTR icon
1109
Nektar Therapeutics
NKTR
$2.39B
$1.01K ﹤0.01%
2
– –
IRM icon
1110
Iron Mountain
IRM
$36.4B
$993 ﹤0.01%
28
+12
+75% +$424
CPRI icon
1111
Capri Holdings
CPRI
$1.83B
$961 ﹤0.01%
21
+11
+110% +$481
NGG icon
1112
National Grid
NGG
$80.4B
$949 ﹤0.01%
19
– –
CNX icon
1113
CNX Resources
CNX
$5.3B
$948 ﹤0.01%
88
– –
M icon
1114
Macy's
M
$6.53B
$937 ﹤0.01%
39
– –
PK icon
1115
Park Hotels & Resorts
PK
$3.03B
$932 ﹤0.01%
30
+27
+900% +$808
SRC
1116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$914 ﹤0.01%
23
– –
NDAQ icon
1117
Nasdaq
NDAQ
$52.7B
$875 ﹤0.01%
30
– –
ALGN icon
1118
Align Technology
ALGN
$12.1B
$853 ﹤0.01%
3
– –
NGVT icon
1119
Ingevity
NGVT
$2.51B
$845 ﹤0.01%
8
-639
-99% -$64.2K
COTY icon
1120
Coty
COTY
$2.42B
$817 ﹤0.01%
71
– –
IPG
1121
DELISTED
Interpublic Group of Companies
IPG
$798 ﹤0.01%
38
– –
ESI icon
1122
Element Solutions
ESI
$8.95B
$788 ﹤0.01%
78
+45
+136% +$499
CIEN icon
1123
Ciena
CIEN
$53.4B
$784 ﹤0.01%
21
– –
DOC icon
1124
Healthpeak Properties
DOC
$15.1B
$783 ﹤0.01%
25
– –
SEE
1125
DELISTED
Sealed Air
SEE
$783 ﹤0.01%
17
-7
-29% -$291
43 44
45
46 47

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 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.