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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
CROX icon
376
Crocs
CROX
$5.41B
$35.7K 0.02%
1,679
– –
SPSC icon
377
SPS Commerce
SPSC
$2.93B
$35.7K 0.02%
720
– –
BKNG icon
378
Booking.com
BKNG
$128B
$35.7K 0.02%
450
-1,350
-75% -$106K
ROG icon
379
Rogers Corp
ROG
$2.37B
$35.5K 0.02%
241
+43
+22% +$5.66K
ITRI icon
380
Itron
ITRI
$4.05B
$35.5K 0.02%
553
– –
WABC icon
381
Westamerica Bancorp
WABC
$1.39B
$35.5K 0.02%
590
– –
INTU icon
382
Intuit
INTU
$86B
$35.5K 0.02%
156
– –
SUPN icon
383
Supernus Pharmaceuticals
SUPN
$2.41B
$35.4K 0.02%
704
– –
MNRO icon
384
Monro
MNRO
$393M
$35.4K 0.02%
509
– –
PAYX icon
385
Paychex
PAYX
$42.1B
$35.4K 0.02%
481
– –
XPO icon
386
XPO
XPO
$20.6B
$35.4K 0.02%
896
– –
QLYS icon
387
Qualys
QLYS
$6.31B
$35.4K 0.02%
397
– –
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
$35.3K 0.02%
1,001
– –
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.2K 0.02%
1,886
– –
OSIS icon
390
OSI Systems
OSIS
$3.26B
$35.2K 0.02%
461
– –
MOG.A icon
391
Moog Inc Class A
MOG.A
$11.5B
$34.8K 0.02%
405
– –
PFG icon
392
Principal Financial Group
PFG
$25.4B
$34.6K 0.02%
590
– –
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.5K 0.02%
486
– –
COHR icon
394
Coherent
COHR
$55.9B
$34.4K 0.02%
727
– –
QQEW icon
395
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$34.3K 0.02%
540
– –
HA
396
DELISTED
Hawaiian Holdings, Inc.
HA
$34.3K 0.02%
856
– –
HAFC icon
397
Hanmi Financial
HAFC
$957M
$34.2K 0.02%
1,375
+814
+145% +$21.5K
ANIK icon
398
Anika Therapeutics
ANIK
$282M
$34K 0.02%
807
– –
ITGR icon
399
Integer Holdings
ITGR
$4.29B
$33.9K 0.02%
409
– –
ULTA icon
400
Ulta Beauty
ULTA
$22.9B
$33.9K 0.02%
120
– –
14 15
16
17 18

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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.