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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
HT
551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.1K 0.01%
977
– –
YUMC icon
552
Yum China
YUMC
$14B
$22.1K 0.01%
630
– –
SXI icon
553
Standex International
SXI
$3.18B
$22.1K 0.01%
212
– –
ALRM icon
554
Alarm.com
ALRM
$2.72B
$22K 0.01%
383
– –
IBB icon
555
iShares Biotechnology ETF
IBB
$10.3B
$21.9K 0.01%
180
– –
NSA
556
DELISTED
National Storage Affiliates Trust
NSA
$21.9K 0.01%
860
– –
VICR icon
557
Vicor
VICR
$8.48B
$21.9K 0.01%
475
– –
SFBS
558
ServisFirst Bancshares
SFBS
$4.51B
$21.8K 0.01%
1,114
– –
EXLS icon
559
EXL Service
EXLS
$5.44B
$21.8K 0.01%
1,645
– –
WDAY icon
560
Workday
WDAY
$45.3B
$21.8K 0.01%
149
– –
CATM
561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.7K 0.01%
685
– –
PLAB icon
562
Photronics
PLAB
$1.64B
$21.6K 0.01%
2,190
– –
AMSF icon
563
AMERISAFE
AMSF
$458M
$21.5K 0.01%
347
– –
HIG icon
564
Hartford Financial Services
HIG
$36.6B
$21.2K 0.01%
424
– –
SRPT icon
565
Sarepta Therapeutics
SRPT
$2.09B
$21.2K 0.01%
131
– –
AIR icon
566
AAR Corp
AIR
$4.72B
$20.9K 0.01%
437
– –
FN icon
567
Fabrinet
FN
$14.1B
$20.9K 0.01%
452
– –
RAVN
568
DELISTED
Raven Industries Inc
RAVN
$20.9K 0.01%
457
– –
SLYV icon
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.9K 0.01%
306
– –
PLUS icon
570
ePlus
PLUS
$2.41B
$20.8K 0.01%
448
– –
GCO icon
571
Genesco
GCO
$361M
$20.7K 0.01%
440
– –
ROCK icon
572
Gibraltar Industries
ROCK
$1.33B
$20.7K 0.01%
454
– –
GAP
573
The Gap Inc
GAP
$7.09B
$20.5K 0.01%
709
– –
MANT
574
DELISTED
Mantech International Corp
MANT
$20.4K 0.01%
323
– –
AIN icon
575
Albany International
AIN
$1.71B
$20.4K 0.01%
256
– –
21 22
23
24 25

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.