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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
STAG icon
551
STAG Industrial
STAG
$7.15B
$18.2K 0.01%
730
– –
CAL icon
552
Caleres
CAL
$415M
$18.1K 0.01%
651
– –
EXR icon
553
Extra Space Storage
EXR
$28.8B
$18.1K 0.01%
200
– –
ADAM
554
Adamas Trust
ADAM
$806M
$18.1K 0.01%
+767
New +$18.6K
BBT
555
Beacon Financial Corp
BBT
$2.61B
$18K 0.01%
+669
New +$22.5K
ICE icon
556
Intercontinental Exchange
ICE
$86.5B
$18K 0.01%
239
+181
+312% +$13.9K
VICR icon
557
Vicor
VICR
$8.48B
$17.9K 0.01%
475
– –
CATM
558
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.8K 0.01%
685
– –
HA
559
DELISTED
Hawaiian Holdings, Inc.
HA
$17.8K 0.01%
673
-183
-21% -$6.2K
SFBS
560
ServisFirst Bancshares
SFBS
$4.51B
$17.8K 0.01%
1,114
– –
XPO icon
561
XPO
XPO
$20.4B
$17.7K 0.01%
896
– –
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.5K 0.01%
658
– –
PUMP icon
563
ProPetro Holding
PUMP
$1.25B
$17.5K 0.01%
1,418
– –
ALGT icon
564
Allegiant Air
ALGT
$2.15B
$17.4K 0.01%
174
+20
+13% +$2.39K
IBB icon
565
iShares Biotechnology ETF
IBB
$10.3B
$17.4K 0.01%
180
– –
AAON icon
566
Aaon
AAON
$6.23B
$17.4K 0.01%
743
– –
VTLE
567
DELISTED
Vital Energy
VTLE
$17.4K 0.01%
240
+85
+55% +$8.92K
EXLS icon
568
EXL Service
EXLS
$5.44B
$17.3K 0.01%
1,645
– –
PRAA icon
569
PRA Group
PRAA
$756M
$17.3K 0.01%
710
– –
EIG icon
570
Employers Holdings
EIG
$898M
$17.3K 0.01%
412
– –
BHE icon
571
Benchmark Electronics
BHE
$2.65B
$17.2K 0.01%
813
– –
EQC
572
DELISTED
Equity Commonwealth
EQC
$17.2K 0.01%
572
– –
HT
573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.1K 0.01%
977
– –
FSK icon
574
FS KKR Capital
FSK
$3.19B
$17.1K 0.01%
+825
New +$20.5K
USPH icon
575
US Physical Therapy
USPH
$1.24B
$17.1K 0.01%
167
– –
21 22
23
24 25

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BC
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KXA
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CC
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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.