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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
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
$20.3K 0.01%
320
– –
NMIH icon
577
NMI Holdings
NMIH
$3.23B
$20.2K 0.01%
893
– –
CALY
578
Callaway Golf Company
CALY
$2.65B
$20.2K 0.01%
832
– –
AEP icon
579
American Electric Power
AEP
$65.7B
$20.2K 0.01%
285
– –
STAG icon
580
STAG Industrial
STAG
$7.15B
$20.1K 0.01%
730
– –
KWR icon
581
Quaker Houghton
KWR
$2.65B
$20K 0.01%
99
– –
NOC icon
582
Northrop Grumman
NOC
$75.4B
$20K 0.01%
63
– –
ACH
583
Accendra Health
ACH
$82.3M
$20K 0.01%
1,210
– –
OFG icon
584
OFG Bancorp
OFG
$2.22B
$19.9K 0.01%
1,234
– –
GPI icon
585
Group 1 Automotive
GPI
$3.13B
$19.9K 0.01%
307
– –
TBI
586
Trueblue
TBI
$276M
$19.8K 0.01%
761
– –
TISI icon
587
Team
TISI
$123M
$19.8K 0.01%
88
– –
CNSL
588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19.8K 0.01%
1,520
– –
USPH icon
589
US Physical Therapy
USPH
$1.24B
$19.8K 0.01%
167
– –
KN icon
590
Knowles
KN
$3B
$19.8K 0.01%
1,189
– –
OXM icon
591
Oxford Industries
OXM
$438M
$19.8K 0.01%
219
– –
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
$19.7K 0.01%
1,101
– –
ECHO
593
EchoStar
ECHO
$27.1B
$19.6K 0.01%
522
– –
LPSN
594
DELISTED
LivePerson
LPSN
$19.6K 0.01%
50
– –
ASTE icon
595
Astec Industries
ASTE
$942M
$19.6K 0.01%
388
– –
TCMD icon
596
Tactile Systems Technology
TCMD
$502M
$19.5K 0.01%
275
– –
ALGT icon
597
Allegiant Air
ALGT
$2.15B
$19.5K 0.01%
154
– –
EXPR
598
DELISTED
Express, Inc.
EXPR
$19.5K 0.01%
88
– –
CVGW
599
DELISTED
Calavo Growers
CVGW
$19.5K 0.01%
202
– –
SBSI icon
600
Southside Bancshares
SBSI
$945M
$19.4K 0.01%
558
– –
22 23
24
25 26

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
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.