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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
PRAA icon
501
PRA Group
PRAA
$756M
$25.6K 0.02%
710
– –
LXP icon
502
LXP Industrial Trust
LXP
$3.59B
$25.4K 0.02%
612
– –
VTLE
503
DELISTED
Vital Energy
VTLE
$25.3K 0.02%
+155
New +$27.1K
ENSG icon
504
The Ensign Group
ENSG
$10.4B
$25.3K 0.02%
712
– –
NWBI icon
505
Northwest Bancshares
NWBI
$2.26B
$25.2K 0.02%
1,453
– –
AROC icon
506
Archrock
AROC
$5.44B
$25.1K 0.02%
2,058
– –
MXL icon
507
MaxLinear
MXL
$6.3B
$25K 0.02%
+1,260
New +$22.9K
DIOD icon
508
Diodes
DIOD
$4.12B
$25K 0.02%
751
– –
SPLK
509
DELISTED
Splunk Inc
SPLK
$24.9K 0.02%
206
-100
-33% -$11.1K
KAMN
510
DELISTED
Kaman Corp
KAMN
$24.8K 0.02%
372
– –
FTNT icon
511
Fortinet
FTNT
$126B
$24.8K 0.02%
1,345
– –
GME icon
512
GameStop
GME
$11.1B
$24.8K 0.02%
6,488
– –
FMBI
513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.5K 0.02%
922
– –
AAWW
514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.3K 0.02%
381
– –
DCH
515
Dauch Corp
DCH
$1.43B
$24.1K 0.02%
1,381
– –
UVE icon
516
Universal Insurance Holdings
UVE
$1.23B
$24.1K 0.02%
496
– –
MGLN
517
DELISTED
Magellan Health Services, Inc.
MGLN
$24.1K 0.02%
334
– –
OCLR
518
DELISTED
Oclaro Inc.
OCLR
$24K 0.02%
2,689
– –
LAD icon
519
Lithia Motors
LAD
$7.46B
$24K 0.02%
294
– –
LMNX
520
DELISTED
Luminex Corp
LMNX
$24K 0.02%
792
– –
KLXE icon
521
KLX Energy Services
KLXE
$31.9M
$23.9K 0.02%
+150
New +$22.5K
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.01B
$23.8K 0.02%
655
– –
MEI icon
523
Methode Electronics
MEI
$473M
$23.6K 0.02%
652
– –
GSK icon
524
GSK
GSK
$101B
$23.6K 0.02%
470
– –
OIS icon
525
Oil States International
OIS
$509M
$23.5K 0.02%
709
– –
19 20
21
22 23

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RCGI
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BC
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TA
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KXA
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ZR
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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.