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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
ENTA icon
326
Enanta Pharmaceuticals
ENTA
$358M
$42K 0.03%
492
– –
NEOG icon
327
Neogen
NEOG
$2.67B
$41.5K 0.03%
1,160
– –
PFS icon
328
Provident Financial Services
PFS
$3.04B
$41.5K 0.03%
1,689
– –
FBP icon
329
First Bancorp
FBP
$4.29B
$41.2K 0.03%
4,529
– –
IGE icon
330
iShares North American Natural Resources ETF
IGE
$802M
$41K 0.03%
1,145
+669
+141% +$24.2K
IWM icon
331
iShares Russell 2000 ETF
IWM
$76.9B
$40.8K 0.03%
242
– –
EQIX icon
332
Equinix
EQIX
$99.4B
$40.7K 0.03%
94
– –
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
$40.7K 0.03%
831
-108
-12% -$5.99K
AVA icon
334
Avista
AVA
$3.04B
$40.4K 0.03%
799
– –
LTC
335
LTC Properties
LTC
$2.34B
$40K 0.03%
906
– –
BAX icon
336
Baxter International
BAX
$12.3B
$39.9K 0.03%
517
– –
TMP icon
337
Tompkins Financial
TMP
$1.42B
$39.6K 0.03%
488
– –
FELE icon
338
Franklin Electric
FELE
$4.24B
$39.5K 0.03%
836
– –
UCB
339
United Community Banks
UCB
$4.26B
$39.3K 0.03%
1,408
– –
GBX icon
340
The Greenbrier Companies
GBX
$1.32B
$39.1K 0.03%
651
– –
SFNC icon
341
Simmons First National
SFNC
$3.35B
$39.1K 0.03%
1,326
– –
GNL icon
342
Global Net Lease
GNL
$2.08B
$39K 0.03%
1,871
– –
B
343
DELISTED
Barnes Group Inc.
B
$39K 0.03%
549
– –
GWW icon
344
W.W. Grainger
GWW
$59.8B
$39K 0.03%
109
– –
JJSF icon
345
J&J Snack Foods
JJSF
$1.51B
$38.9K 0.03%
258
– –
MRCY icon
346
Mercury Systems
MRCY
$5.23B
$38.8K 0.03%
702
– –
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.54B
$38.7K 0.03%
3,318
– –
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$15.6B
$38.7K 0.03%
230
– –
POWI icon
349
Power Integrations
POWI
$2.7B
$38.6K 0.03%
1,220
– –
SSD icon
350
Simpson Manufacturing
SSD
$7.09B
$38.3K 0.03%
529
– –
12 13
14
15 16

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KXA
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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.