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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
CNI icon
226
Canadian National Railway
CNI
$76.9B
$75.2K 0.05%
837
– –
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$73.6K 0.05%
648
-75
-10% -$8.41K
BG icon
228
Bunge Global
BG
$20.4B
$72.6K 0.05%
1,056
– –
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$72.1K 0.05%
4,809
– –
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$71.1K 0.05%
3,374
– –
AXON
231
Axon Enterprise
AXON
$42.5B
$71.1K 0.05%
1,039
– –
GTLS
232
DELISTED
Chart Industries
GTLS
$70.4K 0.05%
899
-52
-5% -$3.85K
GDOT icon
233
Green Dot
GDOT
$743M
$70.3K 0.05%
792
– –
EMR icon
234
Emerson Electric
EMR
$83.9B
$69.9K 0.05%
913
– –
IRBT
235
DELISTED
iRobot
IRBT
$69.8K 0.05%
635
– –
HI
236
DELISTED
Hillenbrand
HI
$69.1K 0.05%
1,322
– –
FLR icon
237
Fluor
FLR
$7.01B
$69K 0.05%
1,187
– –
MDT icon
238
Medtronic
MDT
$109B
$68.4K 0.04%
695
– –
MU icon
239
Micron Technology
MU
$930B
$67.8K 0.04%
1,499
-304
-17% -$15.3K
RH icon
240
RH
RH
$3.13B
$66.8K 0.04%
510
– –
NGVT icon
241
Ingevity
NGVT
$2.51B
$65.9K 0.04%
647
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.2B
$65.8K 0.04%
1,290
+324
+34% +$16.5K
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$65.2K 0.04%
699
– –
GE icon
244
GE Aerospace
GE
$374B
$64.6K 0.04%
1,194
-1,372
-53% -$84.6K
CBU icon
245
Community Bank
CBU
$3.41B
$63.3K 0.04%
1,036
– –
INGN icon
246
Inogen
INGN
$175M
$63.2K 0.04%
259
– –
ONB icon
247
Old National Bancorp
ONB
$10.2B
$63.2K 0.04%
3,273
– –
LUMN icon
248
Lumen
LUMN
$6.57B
$62.9K 0.04%
2,966
– –
HBI
249
DELISTED
Hanesbrands
HBI
$61.3K 0.04%
3,324
– –
PRLB icon
250
Protolabs
PRLB
$1.79B
$61K 0.04%
377
– –
8 9
10
11 12

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KXA
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CC
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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.