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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
-$170K
Cap. Flow %
-0.11%
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 Miscellaneous 37.29%
2 Financials 19.61%
3 Technology 9.81%
4 Healthcare 7.28%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
276
Insperity
NSP
$1.97B
$53.8K 0.04%
456
– –
GBCI icon
277
Glacier Bancorp
GBCI
$5.89B
$53.7K 0.04%
1,247
– –
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
$53.6K 0.04%
422
– –
BSX icon
279
Boston Scientific
BSX
$63.6B
$53.6K 0.04%
1,392
+3
+0.2% +$105
GD icon
280
General Dynamics
GD
$97B
$53K 0.03%
259
– –
BCPC
281
Balchem Corp
BCPC
$5.27B
$52.5K 0.03%
468
– –
HWM icon
282
Howmet Aerospace
HWM
$89.6B
$52.4K 0.03%
+3,106
New +$49.4K
DAR icon
283
Darling Ingredients
DAR
$10.5B
$52.4K 0.03%
2,713
+316
+13% +$6.23K
NSC icon
284
Norfolk Southern
NSC
$71.9B
$51.4K 0.03%
285
– –
SIGI icon
285
Selective Insurance
SIGI
$5.32B
$51.2K 0.03%
806
– –
MED icon
286
Medifast
MED
$134M
$51.2K 0.03%
231
– –
STMP
287
DELISTED
Stamps.com, Inc.
STMP
$50.9K 0.03%
225
– –
CHTR icon
288
Charter Communications
CHTR
$16.8B
$50.8K 0.03%
156
+8
+5% +$2.44K
APA icon
289
APA Corp
APA
$16.6B
$50.8K 0.03%
1,066
-272
-20% -$12.2K
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
$50.7K 0.03%
1,434
– –
AMN icon
291
AMN Healthcare
AMN
$1.32B
$50.1K 0.03%
916
– –
KALU icon
292
Kaiser Aluminum
KALU
$2.45B
$49.5K 0.03%
454
– –
WWW icon
293
Wolverine World Wide
WWW
$1.57B
$49.4K 0.03%
1,264
– –
KFY icon
294
Korn Ferry
KFY
$4.25B
$49.1K 0.03%
997
– –
SHOO icon
295
Steven Madden
SHOO
$2.96B
$49K 0.03%
1,391
– –
DIN icon
296
Dine Brands
DIN
$343M
$49K 0.03%
603
– –
SPXC icon
297
SPX Corp
SPXC
$8.93B
$49K 0.03%
1,470
– –
VIAV icon
298
Viavi Solutions
VIAV
$8.33B
$48.6K 0.03%
4,284
– –
SPG icon
299
Simon Property Group
SPG
$66B
$48.4K 0.03%
274
– –
LHCG
300
DELISTED
LHC Group LLC
LHCG
$48.4K 0.03%
470
– –
10 11
12
13 14

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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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WA
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.