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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
-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
DISH
226
DELISTED
DISH Network Corp.
DISH
$74.1K 0.05%
2,968
– –
ACHC icon
227
Acadia Healthcare
ACHC
$2.55B
$73.4K 0.05%
+2,855
New +$98.8K
CACI icon
228
CACI
CACI
$14.1B
$72.9K 0.05%
506
– –
PLD icon
229
Prologis
PLD
$129B
$72.7K 0.05%
1,238
– –
UAL icon
230
United Airlines
UAL
$34.7B
$72.2K 0.05%
862
– –
BMO icon
231
Bank of Montreal
BMO
$121B
$72K 0.05%
1,102
– –
MD icon
232
Pediatrix Medical
MD
$2.17B
$72K 0.05%
2,182
– –
KHC icon
233
Kraft Heinz
KHC
$29.3B
$71.8K 0.05%
1,668
-1,172
-41% -$60.7K
MATX icon
234
Matsons
MATX
$7.13B
$70K 0.05%
2,187
– –
DPZ icon
235
Domino's
DPZ
$10.3B
$68.7K 0.04%
277
– –
PAYX icon
236
Paychex
PAYX
$42.1B
$67.2K 0.04%
1,031
+550
+114% +$37.3K
DORM icon
237
Dorman Products
DORM
$3.72B
$66.3K 0.04%
737
– –
TRIP icon
238
TripAdvisor
TRIP
$1.06B
$64.1K 0.04%
1,189
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$46.2B
$64K 0.04%
+814
New +$63.5K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$63.4K 0.04%
962
– –
MDT icon
241
Medtronic
MDT
$120B
$63.2K 0.04%
695
– –
GDOT icon
242
Green Dot
GDOT
$752M
$63K 0.04%
792
– –
CNI icon
243
Canadian National Railway
CNI
$73.7B
$62K 0.04%
837
– –
RH icon
244
RH
RH
$2.36B
$61.1K 0.04%
510
– –
CMS icon
245
CMS Energy
CMS
$20.7B
$60.6K 0.04%
1,221
– –
SR icon
246
Spire
SR
$4.74B
$60.4K 0.04%
816
– –
CBU icon
247
Community Bank
CBU
$3.3B
$60.4K 0.04%
1,036
– –
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$60.1K 0.04%
699
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.7K 0.04%
+1,228
New +$63.3K
YUM icon
250
Yum! Brands
YUM
$38.4B
$59K 0.04%
642
– –
8 9
10
11 12

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KXA
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CC
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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.