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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
MOG.A icon
376
Moog Inc Class A
MOG.A
$11.3B
$31.4K 0.02%
405
– –
HTLD icon
377
Heartland Express
HTLD
$968M
$31.3K 0.02%
1,711
– –
ITGR icon
378
Integer Holdings
ITGR
$4.29B
$31.2K 0.02%
409
– –
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$31.2K 0.02%
548
– –
SAIA icon
380
Saia
SAIA
$9.41B
$31.1K 0.02%
557
-52
-9% -$3.16K
HUBG icon
381
HUB Group
HUBG
$2.05B
$31K 0.02%
1,674
– –
BKNG icon
382
Booking.com
BKNG
$129B
$31K 0.02%
450
– –
GWW icon
383
W.W. Grainger
GWW
$59.8B
$30.8K 0.02%
109
– –
STC icon
384
Stewart Information Services
STC
$2.01B
$30.8K 0.02%
743
– –
OMCL icon
385
Omnicell
OMCL
$1.49B
$30.7K 0.02%
502
– –
INTU icon
386
Intuit
INTU
$88B
$30.7K 0.02%
156
– –
EQIX icon
387
Equinix
EQIX
$99.4B
$30.7K 0.02%
87
-7
-7% -$2.73K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$30.6K 0.02%
1,284
-763
-37% -$19.8K
ETR icon
389
Entergy
ETR
$49.2B
$30.3K 0.02%
704
– –
KRG icon
390
Kite Realty
KRG
$5.16B
$30.3K 0.02%
2,148
– –
ALEX
391
DELISTED
Alexander & Baldwin
ALEX
$30.3K 0.02%
1,646
– –
UCB
392
United Community Banks
UCB
$4.26B
$30.2K 0.02%
1,408
– –
DRH icon
393
Diamondrock Hospitality Co
DRH
$2.54B
$30.1K 0.02%
3,318
– –
AZTA icon
394
Azenta
AZTA
$1.45B
$30K 0.02%
1,145
+218
+24% +$6.37K
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.9K 0.02%
1,886
– –
IPAR icon
396
Interparfums
IPAR
$3.52B
$29.9K 0.02%
456
– –
FOXF icon
397
Fox Factory Holding Corp
FOXF
$805M
$29.8K 0.02%
507
+81
+19% +$5.04K
CWT icon
398
California Water Service
CWT
$2.96B
$29.8K 0.02%
625
– –
SPSC icon
399
SPS Commerce
SPSC
$2.95B
$29.7K 0.02%
720
– –
QQEW icon
400
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$29.5K 0.02%
540
– –
14 15
16
17 18

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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.