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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
IYW icon
601
iShares US Technology ETF
IYW
$25B
$19.4K 0.01%
400
– –
UPGD icon
602
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$19.4K 0.01%
400
– –
PAHC icon
603
Phibro Animal Health
PAHC
$1.43B
$19.3K 0.01%
451
– –
EBIX
604
DELISTED
Ebix Inc
EBIX
$19.3K 0.01%
244
– –
LDL
605
DELISTED
Lydall, Inc.
LDL
$19.1K 0.01%
444
– –
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
$19.1K 0.01%
2,199
– –
BHE icon
607
Benchmark Electronics
BHE
$2.65B
$19K 0.01%
813
-550
-40% -$14.5K
BANC icon
608
Banc of California
BANC
$2.9B
$19K 0.01%
1,004
– –
CBB
609
DELISTED
Cincinnati Bell Inc.
CBB
$18.7K 0.01%
1,174
– –
AAON icon
610
Aaon
AAON
$6.23B
$18.7K 0.01%
743
– –
MTRN icon
611
Materion
MTRN
$5.17B
$18.7K 0.01%
309
– –
EIG icon
612
Employers Holdings
EIG
$898M
$18.7K 0.01%
412
– –
WAL icon
613
Western Alliance Bancorporation
WAL
$8.49B
$18.7K 0.01%
328
– –
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
$18.7K 0.01%
253
– –
STM icon
615
STMicroelectronics
STM
$42.9B
$18.5K 0.01%
1,010
-162
-14% -$3.36K
CORT icon
616
Corcept Therapeutics
CORT
$12.1B
$18.5K 0.01%
+1,321
New +$18.5K
NGG icon
617
National Grid
NGG
$76.4B
$18.4K 0.01%
401
– –
RGR icon
618
Sturm, Ruger & Co
RGR
$592M
$18.4K 0.01%
266
– –
EQC
619
DELISTED
Equity Commonwealth
EQC
$18.4K 0.01%
572
– –
NBIX icon
620
Neurocrine Biosciences
NBIX
$15.2B
$18.3K 0.01%
149
– –
FSS icon
621
Federal Signal
FSS
$7.04B
$18.3K 0.01%
684
– –
CLW icon
622
Clearwater Paper
CLW
$341M
$18.3K 0.01%
+615
New +$16.5K
WD icon
623
Walker & Dunlop
WD
$1.35B
$18.2K 0.01%
345
– –
HPQ icon
624
HP
HPQ
$29.5B
$18.2K 0.01%
707
– –
TSCO icon
625
Tractor Supply
TSCO
$17.1B
$18.2K 0.01%
1,000
– –
23 24
25
26 27

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KXA
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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.