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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
JBTM
251
JBT Marel
JBTM
$5.78B
$58.7K 0.04%
817
– –
GTLS
252
DELISTED
Chart Industries
GTLS
$58.5K 0.04%
899
– –
LDOS icon
253
Leidos
LDOS
$16.2B
$57.1K 0.04%
1,083
-51
-4% -$3.17K
FDX icon
254
FedEx
FDX
$73B
$56.9K 0.04%
353
– –
BG icon
255
Bunge Global
BG
$23.4B
$56.4K 0.04%
1,056
– –
AMED
256
DELISTED
Amedisys
AMED
$56.1K 0.04%
479
– –
ED icon
257
Consolidated Edison
ED
$38.9B
$55.9K 0.04%
731
– –
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$55.9K 0.04%
+1,000
New +$56.1K
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
$55.3K 0.04%
422
– –
BRC icon
260
Brady Corp
BRC
$4B
$55.3K 0.04%
1,272
– –
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$55.1K 0.04%
4,809
– –
TREX icon
262
Trex
TREX
$4.44B
$54.9K 0.04%
1,850
+402
+28% +$12.6K
NGVT icon
263
Ingevity
NGVT
$2.33B
$54.1K 0.03%
647
– –
FFIN icon
264
First Financial Bankshares
FFIN
$4.82B
$53.9K 0.03%
1,870
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$53.6K 0.03%
177
+95
+116% +$31.6K
IRBT
266
DELISTED
iRobot
IRBT
$53.2K 0.03%
635
– –
ESE icon
267
ESCO Technologies
ESE
$6.74B
$52.8K 0.03%
801
– –
NOV icon
268
NOV
NOV
$7.48B
$52.6K 0.03%
2,048
– –
AMN icon
269
AMN Healthcare
AMN
$1.32B
$51.9K 0.03%
916
– –
ONB icon
270
Old National Bancorp
ONB
$9.87B
$50.4K 0.03%
3,273
– –
HI
271
DELISTED
Hillenbrand
HI
$50.1K 0.03%
1,322
– –
NUE icon
272
Nucor
NUE
$58.7B
$49.5K 0.03%
955
– –
GBCI icon
273
Glacier Bancorp
GBCI
$5.89B
$49.4K 0.03%
1,247
– –
CSX icon
274
CSX Corp
CSX
$90.1B
$49.3K 0.03%
2,382
– –
BSX icon
275
Boston Scientific
BSX
$63.6B
$49.2K 0.03%
1,392
– –
9 10
11
12 13

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KXA
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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.