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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
HTLD icon
401
Heartland Express
HTLD
$932M
$33.8K 0.02%
1,711
– –
AZN icon
402
AstraZeneca
AZN
$255B
$33.7K 0.02%
426
– –
LCII icon
403
LCI Industries
LCII
$2.15B
$33.5K 0.02%
405
– –
CCMP
404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33.5K 0.02%
325
– –
STC icon
405
Stewart Information Services
STC
$2.01B
$33.4K 0.02%
743
– –
BGS icon
406
B&G Foods
BGS
$261M
$33.2K 0.02%
1,211
– –
CTRE icon
407
CareTrust REIT
CTRE
$9.14B
$33.2K 0.02%
1,877
– –
HOPE icon
408
Hope Bancorp
HOPE
$1.8B
$32.9K 0.02%
2,032
– –
AZTA icon
409
Azenta
AZTA
$1.46B
$32.5K 0.02%
927
– –
MS icon
410
Morgan Stanley
MS
$325B
$32.5K 0.02%
697
– –
MPC icon
411
Marathon Petroleum
MPC
$115B
$32.2K 0.02%
403
– –
AA icon
412
Alcoa
AA
$12.4B
$32.1K 0.02%
795
+3
+0.4% +$130
FCPT icon
413
Four Corners Property Trust
FCPT
$2.6B
$32.1K 0.02%
1,250
– –
IOSP icon
414
Innospec
IOSP
$2.28B
$32.1K 0.02%
418
– –
VAC icon
415
Marriott Vacations Worldwide
VAC
$3.49B
$32K 0.02%
286
– –
EGHT icon
416
8x8 Inc
EGHT
$261M
$31.9K 0.02%
1,502
– –
PIPR icon
417
Piper Sandler
PIPR
$5.18B
$31.8K 0.02%
1,668
– –
TDAY
418
USA Today Co
TDAY
$969M
$31.6K 0.02%
2,017
-1,571
-44% -$26.3K
GES
419
DELISTED
Guess Inc
GES
$31.6K 0.02%
1,397
– –
NTGR icon
420
NETGEAR
NTGR
$607M
$31.5K 0.02%
501
– –
LZB icon
421
La-Z-Boy
LZB
$1.22B
$31.4K 0.02%
994
– –
BLD
422
DELISTED
TopBuild
BLD
$31.4K 0.02%
552
– –
AX icon
423
Axos Financial
AX
$5.27B
$31.3K 0.02%
910
– –
SRDX
424
DELISTED
Surmodics
SRDX
$31.2K 0.02%
418
– –
NWN icon
425
Northwest Natural Holdings
NWN
$2.05B
$31.1K 0.02%
465
– –
15 16
17
18 19

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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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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.