We are live on ! Find out more
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
PRLB icon
301
Protolabs
PRLB
$1.89B
$42.5K 0.03%
377
– –
MMSI icon
302
Merit Medical Systems
MMSI
$5.15B
$42.4K 0.03%
760
– –
CHTR icon
303
Charter Communications
CHTR
$16.8B
$42.2K 0.03%
148
-8
-5% -$2.51K
LUMN icon
304
Lumen
LUMN
$7.04B
$42.1K 0.03%
2,779
-187
-6% -$3.57K
SHOO icon
305
Steven Madden
SHOO
$2.96B
$42.1K 0.03%
1,390
-1
-0.1% -$31
HBI
306
DELISTED
Hanesbrands
HBI
$41.6K 0.03%
3,324
– –
AWR icon
307
American States Water
AWR
$3.43B
$41.4K 0.03%
617
– –
SPXC icon
308
SPX Corp
SPXC
$8.93B
$41.2K 0.03%
1,470
– –
FCN icon
309
FTI Consulting
FCN
$4.06B
$40.9K 0.03%
613
– –
PFS icon
310
Provident Financial Services
PFS
$3.04B
$40.8K 0.03%
1,689
– –
DIN icon
311
Dine Brands
DIN
$343M
$40.6K 0.03%
603
– –
KALU icon
312
Kaiser Aluminum
KALU
$2.45B
$40.5K 0.03%
454
– –
WWW icon
313
Wolverine World Wide
WWW
$1.57B
$40.3K 0.03%
1,264
– –
ADC icon
314
Agree Realty
ADC
$8.72B
$40.3K 0.03%
681
– –
PLCE icon
315
Children's Place
PLCE
$42.3M
$40.2K 0.03%
446
– –
HWM icon
316
Howmet Aerospace
HWM
$89.6B
$40.1K 0.03%
3,102
-4
-0.1% -$63
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
$40.1K 0.03%
1,434
– –
FCFS icon
318
FirstCash
FCFS
$9.35B
$39.9K 0.03%
552
– –
PMT
319
PennyMac Mortgage Investment
PMT
$783M
$39.8K 0.03%
2,139
– –
RLI icon
320
RLI Corp
RLI
$5.63B
$39.8K 0.03%
1,154
– –
NOW icon
321
ServiceNow
NOW
$147B
$39.7K 0.03%
1,115
– –
EW icon
322
Edwards Lifesciences
EW
$49.4B
$39.7K 0.03%
777
+9
+1% +$455
KFY icon
323
Korn Ferry
KFY
$4.25B
$39.4K 0.03%
997
– –
STBA icon
324
S&T Bancorp
STBA
$1.78B
$39.1K 0.03%
1,033
– –
FBP icon
325
First Bancorp
FBP
$4.29B
$38.9K 0.03%
4,529
– –
11 12
13
14 15

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.