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
+7.07%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.89%
Holding
1,175
New
50
Increased
101
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$416K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$300K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$482K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268K
3
BKNG icon
Booking.com
BKNG
+$106K
4
SLB icon
SLB Ltd
SLB
+$92.6K
5
GE icon
GE Aerospace
GE
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$8.79B
$156K 0.1%
2,188
– –
AGO icon
152
Assured Guaranty
AGO
$3.66B
$153K 0.1%
3,625
– –
EIX icon
153
Edison International
EIX
$28.2B
$152K 0.1%
2,252
– –
HON icon
154
Honeywell
HON
$77B
$150K 0.1%
1,001
– –
TEX icon
155
Terex
TEX
$7.18B
$149K 0.1%
3,743
– –
LKQ icon
156
LKQ Corp
LKQ
$5.72B
$148K 0.1%
4,672
– –
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$146K 0.1%
1,051
-2
-0.2% -$251
IFF icon
158
International Flavors & Fragrances
IFF
$20.2B
$146K 0.1%
1,049
– –
GSP
159
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$144K 0.09%
8,172
-347
-4% -$5.79K
WMT icon
160
Walmart Inc
WMT
$885B
$144K 0.09%
4,599
-2,547
-36% -$77.9K
BLK icon
161
Blackrock
BLK
$169B
$144K 0.09%
305
– –
ESS icon
162
Essex Property Trust
ESS
$18.3B
$143K 0.09%
581
– –
IBND icon
163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$141K 0.09%
4,210
– –
AFL icon
164
Aflac
AFL
$64.9B
$141K 0.09%
2,988
– –
WY icon
165
Weyerhaeuser
WY
$18B
$140K 0.09%
4,336
– –
PCAR icon
166
PACCAR
PCAR
$69.8B
$139K 0.09%
3,068
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$139K 0.09%
6,648
-40
-0.6% -$845
SO icon
168
Southern Company
SO
$109B
$138K 0.09%
3,170
-3
-0.1% -$138
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$136K 0.09%
1,072
– –
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K 0.09%
4,446
– –
PANW icon
171
Palo Alto Networks
PANW
$270B
$131K 0.09%
3,486
– –
COST icon
172
Costco
COST
$422B
$129K 0.08%
548
-85
-13% -$19.1K
HAL icon
173
Halliburton
HAL
$26.9B
$129K 0.08%
3,172
– –
GIS icon
174
General Mills
GIS
$19.1B
$128K 0.08%
2,974
-400
-12% -$18.1K
GL icon
175
Globe Life
GL
$14.2B
$127K 0.08%
1,470
– –
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sutton Wealth Advisors held 1,175 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Wealth Advisors's Q3 2018 filing shows 50 new, 101 increased, 119 reduced and 48 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,369 shares worth $108K. The largest sale was Chevron, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 1,369 shares worth $108K.
  • Sutton Wealth Advisors added most to Valley National Bancorp in Q3 2018, an estimated $416K increase.
  • Sutton Wealth Advisors's biggest Q3 2018 reduction was Chevron, cutting an estimated $482K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q3 2018, selling an estimated $72.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 41% of its $153M portfolio in Q3 2018.
  • Sutton Wealth Advisors opened 50 new positions and closed 48 in Q3 2018.
  • Sutton Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2018, filed 6 Nov 2023.