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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
DDD icon
426
3D Systems Corp
DDD
$522M
$31K 0.02%
1,640
– –
LHX icon
427
L3Harris
LHX
$46.7B
$31K 0.02%
183
– –
RGNX icon
428
Regenxbio
RGNX
$527M
$30.9K 0.02%
409
+29
+8% +$2.09K
FUL icon
429
H.B. Fuller
FUL
$2.73B
$30.8K 0.02%
597
– –
NSIT icon
430
Insight Enterprises
NSIT
$4.85B
$30.7K 0.02%
568
– –
IRDM icon
431
Iridium Communications
IRDM
$5.01B
$30.6K 0.02%
1,362
+492
+57% +$9.56K
CCOI icon
432
Cogent Communications
CCOI
$444M
$30.6K 0.02%
549
– –
BMI icon
433
Badger Meter
BMI
$3.7B
$30.6K 0.02%
578
– –
SAFT icon
434
Safety Insurance
SAFT
$1.52B
$30.5K 0.02%
340
– –
NP
435
DELISTED
Neenah, Inc. Common Stock
NP
$30.5K 0.02%
353
– –
EPD icon
436
Enterprise Products Partners
EPD
$82.3B
$30.4K 0.02%
1,058
– –
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$30.1K 0.02%
82
– –
SLB icon
438
SLB Ltd
SLB
$77.6B
$30.1K 0.02%
494
-1,438
-74% -$92.6K
SPR
439
DELISTED
Spirit AeroSystems
SPR
$30.1K 0.02%
328
– –
AZZ icon
440
AZZ Inc
AZZ
$3.99B
$29.9K 0.02%
593
– –
FOXF icon
441
Fox Factory Holding Corp
FOXF
$812M
$29.8K 0.02%
426
– –
WDFC icon
442
WD-40
WDFC
$2.55B
$29.8K 0.02%
173
– –
AVAV icon
443
AeroVironment
AVAV
$7.95B
$29.7K 0.02%
265
– –
PGTI
444
DELISTED
PGT, Inc.
PGTI
$29.6K 0.02%
1,372
– –
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.6K 0.02%
1,166
– –
SYKE
446
DELISTED
SYKES Enterprises Inc
SYKE
$29.4K 0.02%
964
+362
+60% +$10.8K
IPAR icon
447
Interparfums
IPAR
$3.61B
$29.4K 0.02%
456
– –
PRFT
448
DELISTED
Perficient Inc
PRFT
$29.3K 0.02%
1,100
– –
ABM icon
449
ABM Industries
ABM
$2.95B
$29.2K 0.02%
905
– –
WING icon
450
Wingstop
WING
$2.75B
$29.1K 0.02%
426
– –
16 17
18
19 20

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KXA
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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.