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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
TRIP icon
251
TripAdvisor
TRIP
$1.65B
$60.7K 0.04%
1,189
– –
NUE icon
252
Nucor
NUE
$58.6B
$60.6K 0.04%
955
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.6B
$60.3K 0.04%
350
– –
SR icon
254
Spire
SR
$4.72B
$60K 0.04%
816
– –
AMED
255
DELISTED
Amedisys
AMED
$59.9K 0.04%
479
– –
CMS icon
256
CMS Energy
CMS
$22.6B
$59.8K 0.04%
1,221
– –
CSX icon
257
CSX Corp
CSX
$93.4B
$58.8K 0.04%
2,382
– –
YUM icon
258
Yum! Brands
YUM
$41.8B
$58.4K 0.04%
642
– –
TTEK icon
259
Tetra Tech
TTEK
$8.49B
$57.9K 0.04%
4,235
– –
PAYC icon
260
Paycom
PAYC
$7.64B
$57.7K 0.04%
371
– –
DXCM icon
261
DexCom
DXCM
$31.5B
$57.1K 0.04%
1,596
– –
PLCE icon
262
Children's Place
PLCE
$54.3M
$57K 0.04%
446
– –
DORM icon
263
Dorman Products
DORM
$3.98B
$56.7K 0.04%
737
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.5K 0.04%
2,047
+1,063
+108% +$29.7K
LEO
265
BNY Mellon Strategic Municipals
LEO
$383M
$56.1K 0.04%
+7,474
New +$57.2K
TREX icon
266
Trex
TREX
$4.51B
$55.7K 0.04%
1,448
– –
EFOR
267
Everforth Inc
EFOR
$1.17B
$55.7K 0.04%
706
– –
ED icon
268
Consolidated Edison
ED
$40.1B
$55.7K 0.04%
731
– –
BRC icon
269
Brady Corp
BRC
$4.44B
$55.6K 0.04%
1,272
– –
CDK
270
DELISTED
CDK Global, Inc.
CDK
$55.5K 0.04%
887
– –
FFIN icon
271
First Financial Bankshares
FFIN
$5.04B
$55.3K 0.04%
1,870
– –
SMTC icon
272
Semtech
SMTC
$11B
$54.9K 0.04%
987
– –
ESE icon
273
ESCO Technologies
ESE
$8.17B
$54.5K 0.04%
801
– –
AIT icon
274
Applied Industrial Technologies
AIT
$12.8B
$54.5K 0.04%
696
– –
MAT icon
275
Mattel
MAT
$4.38B
$54.3K 0.04%
3,460
– –
9 10
11
12 13

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RCGI
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BC
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TA
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KXA
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ZR
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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.