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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
MNRO icon
351
Monro
MNRO
$391M
$35K 0.02%
509
– –
ENTA icon
352
Enanta Pharmaceuticals
ENTA
$358M
$34.8K 0.02%
492
– –
CTRE icon
353
CareTrust REIT
CTRE
$9.08B
$34.6K 0.02%
1,877
– –
MAT icon
354
Mattel
MAT
$3.83B
$34.6K 0.02%
3,460
– –
LAD icon
355
Lithia Motors
LAD
$7.6B
$34.4K 0.02%
451
+157
+53% +$12.4K
PLXS icon
356
Plexus
PLXS
$6.36B
$34.4K 0.02%
673
+364
+118% +$20.5K
COHR icon
357
Coherent
COHR
$53.1B
$34.1K 0.02%
1,051
+324
+45% +$12.1K
BAX icon
358
Baxter International
BAX
$12.3B
$34K 0.02%
517
– –
AVA icon
359
Avista
AVA
$3.04B
$33.9K 0.02%
799
– –
OSIS icon
360
OSI Systems
OSIS
$3.23B
$33.8K 0.02%
461
– –
TYL icon
361
Tyler Technologies
TYL
$14.5B
$33.6K 0.02%
181
– –
ARI
362
Apollo Commercial Real Estate
ARI
$837M
$33.5K 0.02%
2,013
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$30.3B
$33.4K 0.02%
678
+470
+226% +$26.9K
THRM icon
364
Gentherm
THRM
$1.17B
$33.3K 0.02%
834
– –
MRCY icon
365
Mercury Systems
MRCY
$5.23B
$33.2K 0.02%
702
– –
GNL icon
366
Global Net Lease
GNL
$2.08B
$33K 0.02%
1,871
– –
WABC icon
367
Westamerica Bancorp
WABC
$1.39B
$32.9K 0.02%
590
– –
PRA
368
DELISTED
ProAssurance
PRA
$32.8K 0.02%
809
– –
FCPT icon
369
Four Corners Property Trust
FCPT
$2.58B
$32.8K 0.02%
1,250
– –
KIM icon
370
Kimco Realty
KIM
$15.4B
$32.7K 0.02%
2,234
– –
AZN icon
371
AstraZeneca
AZN
$251B
$32.4K 0.02%
426
– –
TWLO icon
372
Twilio
TWLO
$37.2B
$32.3K 0.02%
362
+175
+94% +$14.2K
SFNC icon
373
Simmons First National
SFNC
$3.35B
$32K 0.02%
1,326
– –
PRGS icon
374
Progress Software
PRGS
$1.79B
$31.9K 0.02%
899
+402
+81% +$13.4K
WDFC icon
375
WD-40
WDFC
$2.55B
$31.7K 0.02%
173
– –
13 14
15
16 17

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KXA
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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.