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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
HUBG icon
351
HUB Group
HUBG
$2.05B
$38.2K 0.03%
1,674
– –
DBI icon
352
Designer Brands
DBI
$320M
$38K 0.02%
1,123
– –
ARI
353
Apollo Commercial Real Estate
ARI
$837M
$38K 0.02%
2,013
– –
PRA
354
DELISTED
ProAssurance
PRA
$38K 0.02%
809
-13
-2% -$572
THRM icon
355
Gentherm
THRM
$1.17B
$37.9K 0.02%
834
– –
AWR icon
356
American States Water
AWR
$3.43B
$37.7K 0.02%
617
– –
EXPO icon
357
Exponent
EXPO
$3.2B
$37.6K 0.02%
702
– –
SCCO icon
358
Southern Copper
SCCO
$160B
$37.5K 0.02%
950
– –
VG
359
DELISTED
Vonage Holdings Corporation
VG
$37.5K 0.02%
2,646
– –
KIM icon
360
Kimco Realty
KIM
$15.4B
$37.4K 0.02%
2,234
– –
EPAY
361
DELISTED
Bottomline Technologies Inc
EPAY
$37.4K 0.02%
514
– –
ALEX
362
DELISTED
Alexander & Baldwin
ALEX
$37.3K 0.02%
1,646
– –
HST icon
363
Host Hotels & Resorts
HST
$15.2B
$37.3K 0.02%
1,768
– –
RGEN icon
364
Repligen
RGEN
$9.86B
$37.2K 0.02%
670
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$37.1K 0.02%
548
– –
NEM icon
366
Newmont
NEM
$131B
$37.1K 0.02%
1,227
– –
PENN icon
367
PENN Entertainment
PENN
$2.38B
$37K 0.02%
1,125
– –
PLAY icon
368
Dave & Buster's
PLAY
$239M
$36.6K 0.02%
553
– –
CB icon
369
Chubb
CB
$132B
$36.5K 0.02%
273
– –
GTY
370
Getty Realty Corp
GTY
$1.95B
$36.5K 0.02%
1,277
– –
EBS icon
371
Emergent Biosolutions
EBS
$326M
$36.4K 0.02%
553
– –
ADC icon
372
Agree Realty
ADC
$8.72B
$36.2K 0.02%
681
– –
OMCL icon
373
Omnicell
OMCL
$1.49B
$36.1K 0.02%
502
– –
CUBI icon
374
Customers Bancorp
CUBI
$2.66B
$36K 0.02%
1,530
+1,152
+305% +$29.9K
KRG icon
375
Kite Realty
KRG
$5.16B
$35.8K 0.02%
2,148
– –
13 14
15
16 17

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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.