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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
HST icon
401
Host Hotels & Resorts
HST
$15.1B
$29.5K 0.02%
1,768
– –
SEM
402
DELISTED
Select Medical
SEM
$29.4K 0.02%
3,560
+941
+36% +$9K
B
403
DELISTED
Barnes Group Inc.
B
$29.4K 0.02%
549
– –
ABCB icon
404
Ameris Bancorp
ABCB
$5.65B
$29.4K 0.02%
929
– –
ULTA icon
405
Ulta Beauty
ULTA
$22.9B
$29.4K 0.02%
120
– –
APA icon
406
APA Corp
APA
$15.8B
$29.2K 0.02%
1,112
+46
+4% +$1.7K
MYGN icon
407
Myriad Genetics
MYGN
$371M
$29.2K 0.02%
1,004
– –
ABM icon
408
ABM Industries
ABM
$2.95B
$29.1K 0.02%
905
– –
GES
409
DELISTED
Guess Inc
GES
$29K 0.02%
1,397
– –
MED icon
410
Medifast
MED
$135M
$28.9K 0.02%
231
– –
SSD icon
411
Simpson Manufacturing
SSD
$7.1B
$28.6K 0.02%
529
– –
UFPI icon
412
UFP Industries
UFPI
$4.53B
$28.6K 0.02%
1,103
+359
+48% +$10.3K
ROG icon
413
Rogers Corp
ROG
$2.34B
$28.5K 0.02%
288
+47
+20% +$5.64K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.8B
$28.5K 0.02%
230
– –
FN icon
415
Fabrinet
FN
$14.1B
$28.5K 0.02%
555
+103
+23% +$4.94K
BMI icon
416
Badger Meter
BMI
$3.67B
$28.4K 0.02%
578
– –
NWN icon
417
Northwest Natural Holdings
NWN
$2.04B
$28.1K 0.02%
465
– –
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.1K 0.02%
1,166
– –
MS icon
419
Morgan Stanley
MS
$324B
$28K 0.02%
707
+10
+1% +$436
ALRM icon
420
Alarm.com
ALRM
$2.73B
$28K 0.02%
539
+156
+41% +$7.54K
SAFT icon
421
Safety Insurance
SAFT
$1.52B
$27.8K 0.02%
340
– –
DBI icon
422
Designer Brands
DBI
$321M
$27.7K 0.02%
1,123
– –
LZB icon
423
La-Z-Boy
LZB
$1.22B
$27.5K 0.02%
994
– –
PIPR icon
424
Piper Sandler
PIPR
$5.15B
$27.5K 0.02%
1,668
– –
WING icon
425
Wingstop
WING
$2.79B
$27.3K 0.02%
426
– –
15 16
17
18 19

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BC
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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.