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
-13.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$26.2M
Cap. Flow %
16.87%
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.03M
2
AAPL icon
Apple
AAPL
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.02M
4
ABT icon
Abbott
ABT
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$710K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 16.05%
3 Healthcare 13.01%
4 Technology 11.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$474B
$90.7K 0.06%
588
– –
BEN icon
202
Franklin Templeton
BEN
$16.9B
$89.7K 0.06%
3,024
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$89.6K 0.06%
10,400
– –
AVGO icon
204
Broadcom
AVGO
$1.62T
$88.5K 0.06%
3,480
+250
+8% +$5.9K
ZTS icon
205
Zoetis
ZTS
$30.3B
$88.3K 0.06%
1,032
+150
+17% +$13.5K
MCK icon
206
McKesson
MCK
$105B
$88.3K 0.06%
799
-9
-1% -$1.12K
AMG icon
207
Affiliated Managers Group
AMG
$9B
$87.5K 0.06%
898
-4
-0.4% -$452
KSS icon
208
Kohl's
KSS
$1.85B
$86.8K 0.06%
1,309
– –
AMH icon
209
American Homes 4 Rent
AMH
$11.4B
$86.5K 0.06%
4,360
+4,160
+2,080% +$85.1K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11B
$85.9K 0.06%
4,460
-2,188
-33% -$44.7K
CTSH icon
211
Cognizant
CTSH
$28.5B
$85.1K 0.05%
1,340
-7
-0.5% -$487
CB icon
212
Chubb
CB
$132B
$83.7K 0.05%
648
+375
+137% +$48.5K
PARA
213
DELISTED
Paramount Global Class B
PARA
$83.4K 0.05%
1,908
– –
HAL icon
214
Halliburton
HAL
$29.7B
$83.2K 0.05%
3,130
-42
-1% -$1.42K
STOR
215
DELISTED
STORE Capital Corporation
STOR
$82K 0.05%
+2,896
New +$84.4K
K
216
DELISTED
Kellanova
K
$81.6K 0.05%
1,524
– –
HR icon
217
Healthcare Realty
HR
$6.39B
$81.2K 0.05%
3,208
+222
+7% +$5.88K
APH icon
218
Amphenol
APH
$191B
$80.3K 0.05%
7,928
+7,496
+1,735% +$80.5K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$80.2K 0.05%
3,030
– –
PKG icon
220
Packaging Corp of America
PKG
$20.6B
$79.2K 0.05%
949
+940
+10,444% +$87.4K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$79K 0.05%
1,464
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$76.9K 0.05%
1,304
– –
MAC icon
223
Macerich
MAC
$6.35B
$76.4K 0.05%
1,765
– –
EA
224
DELISTED
Electronic Arts
EA
$75.4K 0.05%
955
– –
ATR icon
225
AptarGroup
ATR
$7.93B
$74.7K 0.05%
794
– –
7 8
9
10 11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sutton Wealth Advisors held 1,214 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors deployed $26.2M of net new capital in Q4 2018, opening 87 new positions and adding to 224 existing holdings. Its largest new stake was Lincoln Electric: 60,560 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.92M trimmed.

  • Sutton Wealth Advisors's largest Q4 2018 buy was Lincoln Electric: 60,560 shares worth $4.78M.
  • Sutton Wealth Advisors added most to Apple in Q4 2018, an estimated $3.44M increase.
  • Sutton Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.92M.
  • Sutton Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $108K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 86 in Q4 2018.
  • Sutton Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.