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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
IGD
451
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$29.1K 0.02%
+3,970
New +$29.4K
GIII icon
452
G-III Apparel Group
GIII
$1.2B
$29K 0.02%
601
– –
UFCS icon
453
United Fire Group
UFCS
$1.41B
$28.9K 0.02%
569
– –
EOG icon
454
EOG Resources
EOG
$76.1B
$28.8K 0.02%
226
-351
-61% -$42.7K
VRP icon
455
Invesco Variable Rate Preferred ETF
VRP
$3B
$28.6K 0.02%
+1,150
New +$28.8K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$28.6K 0.02%
+612
New +$27.9K
HES
457
DELISTED
Hess
HES
$28.6K 0.02%
399
– –
ETR icon
458
Entergy
ETR
$48.9B
$28.6K 0.02%
704
– –
JRVR icon
459
James River Group Holdings
JRVR
$178M
$28.6K 0.02%
670
– –
AKR icon
460
Acadia Realty Trust
AKR
$2.67B
$28.5K 0.02%
1,018
– –
STRA icon
461
Strategic Education
STRA
$1.81B
$28.5K 0.02%
208
+105
+102% +$13.5K
MTH icon
462
Meritage Homes
MTH
$4.16B
$28.4K 0.02%
1,426
– –
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$28.4K 0.02%
+266
New +$28.1K
UVV icon
464
Universal Corp
UVV
$1.11B
$28.3K 0.02%
436
– –
INDB icon
465
Independent Bank
INDB
$3.9B
$28.2K 0.02%
342
– –
NVRI icon
466
Enviri
NVRI
$582M
$28.1K 0.02%
986
– –
BPFH
467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.9K 0.02%
+2,046
New +$29.9K
XYZ
468
Block Inc
XYZ
$46B
$27.8K 0.02%
281
– –
FSP
469
Franklin Street Properties
FSP
$34.6M
$27.8K 0.02%
3,482
– –
EBAY icon
470
eBay
EBAY
$48.6B
$27.7K 0.02%
840
– –
UHT
471
Universal Health Realty Income Trust
UHT
$568M
$27.6K 0.02%
371
– –
CHCO icon
472
City Holding Co
CHCO
$2.02B
$27.6K 0.02%
359
– –
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$27.5K 0.02%
472
+140
+42% +$8.13K
MLI icon
474
Mueller Industries
MLI
$13.4B
$27.4K 0.02%
3,788
– –
EGP icon
475
EastGroup Properties
EGP
$10.7B
$27.4K 0.02%
287
– –
17 18
19
20 21

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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.