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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
SIGI icon
276
Selective Insurance
SIGI
$5.32B
$49.1K 0.03%
806
– –
OMC icon
277
Omnicom Group
OMC
$21.9B
$49K 0.03%
669
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.8B
$48.6K 0.03%
966
-324
-25% -$16.4K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.27B
$48.3K 0.03%
+644
New +$50.6K
NEOG icon
280
Neogen
NEOG
$2.67B
$48.2K 0.03%
1,692
+532
+46% +$16.6K
DXCM icon
281
DexCom
DXCM
$32.6B
$47.8K 0.03%
1,596
– –
EMR icon
282
Emerson Electric
EMR
$82B
$47.3K 0.03%
791
-122
-13% -$8.23K
AJRD
283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46.6K 0.03%
1,324
– –
DAR icon
284
Darling Ingredients
DAR
$10.5B
$46.1K 0.03%
2,397
-316
-12% -$6.41K
SPG icon
285
Simon Property Group
SPG
$66B
$46K 0.03%
274
– –
NEM icon
286
Newmont
NEM
$131B
$45.7K 0.03%
1,320
+93
+8% +$3.02K
AXON
287
Axon Enterprise
AXON
$35.9B
$45.5K 0.03%
1,039
– –
PAYC icon
288
Paycom
PAYC
$10.2B
$45.4K 0.03%
371
– –
SMTC icon
289
Semtech
SMTC
$14.1B
$45.3K 0.03%
987
– –
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$45K 0.03%
1,697
– –
LHCG
291
DELISTED
LHC Group LLC
LHCG
$44.1K 0.03%
470
– –
SUI icon
292
Sun Communities
SUI
$14.3B
$44K 0.03%
+433
New +$44.1K
TTEK icon
293
Tetra Tech
TTEK
$9.4B
$43.8K 0.03%
4,235
– –
CROX icon
294
Crocs
CROX
$5.34B
$43.6K 0.03%
1,679
– –
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$43.3K 0.03%
818
+498
+156% +$28.5K
NSC icon
296
Norfolk Southern
NSC
$71.9B
$43.2K 0.03%
289
+4
+1% +$658
COLB icon
297
Columbia Banking Systems
COLB
$8.53B
$43.2K 0.03%
1,190
+1,016
+584% +$38K
VIAV icon
298
Viavi Solutions
VIAV
$8.33B
$43.1K 0.03%
4,284
– –
IVR icon
299
Invesco Mortgage Capital
IVR
$703M
$42.6K 0.03%
295
– –
GD icon
300
General Dynamics
GD
$97B
$42.6K 0.03%
271
+12
+5% +$2.15K
10 11
12
13 14

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RCGI
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BC
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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.