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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
SANM icon
326
Sanmina
SANM
$10.3B
$38.7K 0.03%
1,609
– –
AEIS icon
327
Advanced Energy
AEIS
$10B
$38.4K 0.02%
894
– –
FLR icon
328
Fluor
FLR
$7.23B
$38.2K 0.02%
1,187
– –
EBS icon
329
Emergent Biosolutions
EBS
$326M
$38.1K 0.02%
643
+90
+16% +$5.8K
LTC
330
LTC Properties
LTC
$2.34B
$37.8K 0.02%
906
– –
MU icon
331
Micron Technology
MU
$1.05T
$37.7K 0.02%
1,187
-312
-21% -$11.8K
UNF icon
332
Unifirst Corp
UNF
$4.83B
$37.6K 0.02%
263
– –
GTY
333
Getty Realty Corp
GTY
$1.95B
$37.6K 0.02%
1,277
– –
AIT icon
334
Applied Industrial Technologies
AIT
$11.6B
$37.5K 0.02%
696
– –
JJSF icon
335
J&J Snack Foods
JJSF
$1.51B
$37.3K 0.02%
258
– –
IBND icon
336
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$37.3K 0.02%
1,132
-3,078
-73% -$101K
POWI icon
337
Power Integrations
POWI
$2.7B
$37.2K 0.02%
1,220
– –
KLIC icon
338
Kulicke & Soffa
KLIC
$4.12B
$37.1K 0.02%
1,832
– –
NPO icon
339
Enpro
NPO
$6B
$36.7K 0.02%
611
– –
BCPC
340
Balchem Corp
BCPC
$5.27B
$36.7K 0.02%
468
– –
PEB icon
341
Pebblebrook Hotel Trust
PEB
$2.05B
$36.6K 0.02%
1,294
+639
+98% +$21.2K
TMP icon
342
Tompkins Financial
TMP
$1.42B
$36.6K 0.02%
488
– –
KWR icon
343
Quaker Houghton
KWR
$2.66B
$36.1K 0.02%
203
+104
+105% +$20K
SKYW icon
344
Skywest
SKYW
$3.73B
$35.9K 0.02%
808
– –
FELE icon
345
Franklin Electric
FELE
$4.24B
$35.8K 0.02%
836
– –
EXPO icon
346
Exponent
EXPO
$3.2B
$35.6K 0.02%
702
– –
RGEN icon
347
Repligen
RGEN
$9.86B
$35.3K 0.02%
670
– –
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
$35.3K 0.02%
1,270
+269
+27% +$8.52K
STMP
349
DELISTED
Stamps.com, Inc.
STMP
$35K 0.02%
225
– –
BGS icon
350
B&G Foods
BGS
$257M
$35K 0.02%
1,211
– –
12 13
14
15 16

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BC
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TA
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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.