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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
EVTC icon
426
Evertec
EVTC
$1.69B
$27.2K 0.02%
+948
New +$24.8K
ANIK icon
427
Anika Therapeutics
ANIK
$280M
$27.1K 0.02%
807
– –
EGHT icon
428
8x8 Inc
EGHT
$264M
$27.1K 0.02%
1,502
– –
MPC icon
429
Marathon Petroleum
MPC
$115B
$27.1K 0.02%
459
+56
+14% +$3.82K
DELL icon
430
Dell
DELL
$346B
$27.1K 0.02%
+1,093
New +$29.9K
SCCO icon
431
Southern Copper
SCCO
$160B
$26.8K 0.02%
950
– –
EGP icon
432
EastGroup Properties
EGP
$10.7B
$26.3K 0.02%
287
– –
JWN
433
DELISTED
Nordstrom
JWN
$26.2K 0.02%
563
+455
+421% +$25.7K
IYW icon
434
iShares US Technology ETF
IYW
$25B
$26.2K 0.02%
656
+256
+64% +$11.1K
MTH icon
435
Meritage Homes
MTH
$4.29B
$26.2K 0.02%
1,426
– –
ITRI icon
436
Itron
ITRI
$4.04B
$26.2K 0.02%
553
– –
SUPN icon
437
Supernus Pharmaceuticals
SUPN
$2.4B
$26.1K 0.02%
786
+82
+12% +$3.53K
NTGR icon
438
NETGEAR
NTGR
$594M
$26.1K 0.02%
501
– –
PFG icon
439
Principal Financial Group
PFG
$25.3B
$26.1K 0.02%
590
– –
EPD icon
440
Enterprise Products Partners
EPD
$83.8B
$26K 0.02%
1,058
– –
ENSG icon
441
The Ensign Group
ENSG
$10.1B
$25.8K 0.02%
712
– –
IOSP icon
442
Innospec
IOSP
$2.26B
$25.8K 0.02%
418
– –
GBX icon
443
The Greenbrier Companies
GBX
$1.32B
$25.7K 0.02%
651
– –
ABG icon
444
Asbury Automotive
ABG
$3.68B
$25.7K 0.02%
386
– –
VNDA icon
445
Vanda Pharmaceuticals
VNDA
$302M
$25.2K 0.02%
+966
New +$22.7K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.2K 0.02%
612
– –
UL icon
447
Unilever
UL
$134B
$25.1K 0.02%
428
– –
LXP icon
448
LXP Industrial Trust
LXP
$3.59B
$25.1K 0.02%
612
– –
MFC icon
449
Manulife Financial
MFC
$72.7B
$25K 0.02%
+1,760
New +$27.9K
BLD
450
DELISTED
TopBuild
BLD
$24.8K 0.02%
552
– –
16 17
18
19 20

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KXA
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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.