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
+4.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.63M
Cap. Flow
+$2.64M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
2
ACIC icon
American Coastal Insurance
ACIC
+$712K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$274K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$149K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$160K
2
COHR
Coherent Inc
COHR
+$62.4K
3
TTWO icon
Take-Two Interactive
TTWO
+$61.3K
4
KR icon
Kroger
KR
+$55.2K
5
GEO icon
The GEO Group
GEO
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 8.03%
3 Healthcare 7.04%
4 Industrials 5.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.7B
$207K 0.17%
3,315
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.17%
13,599
– –
MET icon
103
MetLife
MET
$61.9B
$198K 0.17%
4,213
+307
+8% +$14.6K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$197K 0.17%
837
– –
GSP
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$196K 0.16%
14,182
– –
C icon
106
Citigroup
C
$222B
$195K 0.16%
3,268
-75
-2% -$4.44K
MRSH
107
Marsh
MRSH
$90.5B
$192K 0.16%
2,598
– –
MA icon
108
Mastercard
MA
$506B
$190K 0.16%
1,685
+73
+5% +$8K
USB icon
109
US Bancorp
USB
$98.2B
$189K 0.16%
3,666
– –
DISH
110
DELISTED
DISH Network Corp.
DISH
$188K 0.16%
2,968
– –
MMM icon
111
3M
MMM
$90.9B
$185K 0.16%
1,158
– –
ILMN icon
112
Illumina
ILMN
$31B
$180K 0.15%
1,085
– –
EIX icon
113
Edison International
EIX
$28.2B
$179K 0.15%
2,252
– –
ELV icon
114
Elevance Health
ELV
$81.5B
$176K 0.15%
1,062
+4
+0.4% +$636
COR icon
115
Cencora
COR
$60.6B
$174K 0.15%
1,967
+3
+0.2% +$264
BFH icon
116
Bread Financial
BFH
$4.37B
$174K 0.15%
876
+4
+0.5% +$757
GLW icon
117
Corning
GLW
$119B
$173K 0.14%
6,396
– –
CAT icon
118
Caterpillar
CAT
$375B
$172K 0.14%
1,859
– –
WEC icon
119
WEC Energy
WEC
$35.7B
$172K 0.14%
2,839
– –
ALL icon
120
Allstate
ALL
$68B
$172K 0.14%
2,107
– –
PNC icon
121
PNC Financial Services
PNC
$99.7B
$168K 0.14%
1,400
– –
GGG icon
122
Graco
GGG
$12.9B
$168K 0.14%
5,340
– –
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$168K 0.14%
10,030
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.2B
$167K 0.14%
5,653
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$166K 0.14%
1,977
-2
-0.1% -$160
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, Sutton Wealth Advisors held 1,091 positions worth $119M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q1 2017 filing shows 36 new, 88 increased, 113 reduced and 29 closed positions. Its largest new stake was Enbridge: 3,146 shares worth $132K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $160K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2017 buy was Enbridge: 3,146 shares worth $132K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $947K increase.
  • Sutton Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $160K.
  • Sutton Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $37.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $119M portfolio in Q1 2017.
  • Sutton Wealth Advisors opened 36 new positions and closed 29 in Q1 2017.
  • Sutton Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $119M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2017, filed 6 Nov 2023.