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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
-$149K
Cap. Flow %
-0.1%
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 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$848K 0.56%
20,290
-1,096
-5% -$42.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$824K 0.54%
21,136
-240
-1% -$9.09K
MCD icon
28
McDonald's
MCD
$192B
$804K 0.53%
4,808
-331
-6% -$53K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 0.53%
3,746
-167
-4% -$34.3K
V icon
30
Visa
V
$684B
$799K 0.52%
5,321
-17
-0.3% -$2.42K
VZ icon
31
Verizon
VZ
$195B
$781K 0.51%
14,623
+201
+1% +$10.6K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$761K 0.5%
4,628
-219
-5% -$39.6K
INTC icon
33
Intel
INTC
$455B
$758K 0.5%
16,032
+301
+2% +$14.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$740K 0.48%
13,724
+1,800
+15% +$96.6K
MO icon
35
Altria Group
MO
$114B
$735K 0.48%
12,190
– –
IBM icon
36
IBM
IBM
$211B
$662K 0.43%
4,576
+91
+2% +$12.7K
LEN icon
37
Lennar Class A
LEN
$19.8B
$642K 0.42%
14,198
+3,945
+38% +$199K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$636K 0.42%
10,540
-520
-5% -$31.5K
CAT icon
39
Caterpillar
CAT
$375B
$628K 0.41%
4,117
– –
NEE icon
40
NextEra Energy
NEE
$181B
$624K 0.41%
14,896
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$624K 0.41%
7,214
-446
-6% -$38.3K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$615K 0.4%
15,807
+408
+3% +$15.6K
UNP icon
43
Union Pacific
UNP
$174B
$597K 0.39%
3,664
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$569K 0.37%
9,540
– –
PG icon
45
Procter & Gamble
PG
$336B
$564K 0.37%
6,779
+136
+2% +$11.1K
MRK icon
46
Merck
MRK
$322B
$563K 0.37%
8,320
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$560K 0.37%
5,184
-368
-7% -$40K
UNH icon
48
UnitedHealth
UNH
$376B
$537K 0.35%
2,019
– –
VLY icon
49
Valley National Bancorp
VLY
$7.9B
$528K 0.35%
46,903
+34,463
+277% +$416K
AMGN icon
50
Amgen
AMGN
$208B
$523K 0.34%
2,523
– –
1
2
3 4 5

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KXA
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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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.