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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
AMSF icon
526
AMERISAFE
AMSF
$458M
$19.7K 0.01%
347
– –
AVAV icon
527
AeroVironment
AVAV
$7.95B
$19.6K 0.01%
289
+24
+9% +$2.1K
NVRI icon
528
Enviri
NVRI
$578M
$19.6K 0.01%
986
– –
SNBR
529
DELISTED
Sleep Number
SNBR
$19.5K 0.01%
615
+223
+57% +$7.91K
HMN icon
530
Horace Mann Educators
HMN
$2B
$19.5K 0.01%
521
– –
TRHC
531
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.5K 0.01%
306
+129
+73% +$9.13K
GCO icon
532
Genesco
GCO
$361M
$19.5K 0.01%
440
– –
F icon
533
Ford
F
$53.2B
$19.4K 0.01%
2,538
+31
+1% +$276
EPAC icon
534
Enerpac Tool Group
EPAC
$1.83B
$19.4K 0.01%
922
– –
GWB
535
DELISTED
Great Western Bancorp, Inc.
GWB
$19.2K 0.01%
615
– –
MTRX icon
536
Matrix Service
MTRX
$280M
$19K 0.01%
1,061
– –
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
$19K 0.01%
334
– –
CUBI icon
538
Customers Bancorp
CUBI
$2.64B
$19K 0.01%
1,042
-488
-32% -$9.77K
FTNT icon
539
Fortinet
FTNT
$126B
$18.9K 0.01%
1,345
– –
HPE icon
540
Hewlett Packard
HPE
$75.2B
$18.9K 0.01%
1,431
– –
HIG icon
541
Hartford Financial Services
HIG
$36.6B
$18.8K 0.01%
424
– –
CNMD icon
542
CONMED
CNMD
$1.41B
$18.8K 0.01%
293
– –
UVE icon
543
Universal Insurance Holdings
UVE
$1.23B
$18.8K 0.01%
496
– –
ADEA icon
544
Adeia
ADEA
$2.75B
$18.7K 0.01%
+3,844
New +$15K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$18.7K 0.01%
124
– –
CORE
546
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.4K 0.01%
790
– –
DLR icon
547
Digital Realty Trust
DLR
$67.2B
$18.3K 0.01%
172
+14
+9% +$1.55K
LMNX
548
DELISTED
Luminex Corp
LMNX
$18.3K 0.01%
792
– –
FMBI
549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.3K 0.01%
922
– –
GAP
550
The Gap Inc
GAP
$7.09B
$18.3K 0.01%
709
– –
20 21
22
23 24

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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.