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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
VV icon
626
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$18.2K 0.01%
136
– –
TGI
627
DELISTED
Triumph Group
TGI
$18.2K 0.01%
+779
New +$16.3K
DXC icon
628
DXC Technology
DXC
$1.85B
$18.1K 0.01%
194
+6
+3% +$531
PLXS icon
629
Plexus
PLXS
$6.46B
$18.1K 0.01%
309
– –
CALM icon
630
Cal-Maine
CALM
$3.47B
$17.9K 0.01%
371
– –
CSGS
631
DELISTED
CSG Systems International
CSGS
$17.9K 0.01%
445
– –
SEDG icon
632
SolarEdge
SEDG
$2.13B
$17.8K 0.01%
473
– –
DLR icon
633
Digital Realty Trust
DLR
$67.2B
$17.8K 0.01%
158
– –
GHL
634
DELISTED
Greenhill & Co., Inc.
GHL
$17.8K 0.01%
674
– –
ACN icon
635
Accenture
ACN
$116B
$17.7K 0.01%
104
-300
-74% -$49.9K
TT icon
636
Trane Technologies
TT
$92.8B
$17.7K 0.01%
+173
New +$16.9K
CNR
637
Core Natural Resources Inc
CNR
$4.67B
$17.6K 0.01%
432
+102
+31% +$4.29K
PRGS icon
638
Progress Software
PRGS
$1.72B
$17.5K 0.01%
497
– –
BCC icon
639
Boise Cascade
BCC
$2.63B
$17.5K 0.01%
476
– –
DHI icon
640
D.R. Horton
DHI
$38.7B
$17.5K 0.01%
415
– –
MCS icon
641
Marcus Corp
MCS
$849M
$17.5K 0.01%
415
– –
INVA icon
642
Innoviva
INVA
$1.53B
$17.4K 0.01%
1,140
– –
EXR icon
643
Extra Space Storage
EXR
$28.8B
$17.3K 0.01%
200
-200
-50% -$18.6K
GRA
644
DELISTED
W.R. Grace & Co.
GRA
$17.3K 0.01%
242
– –
WTRG icon
645
Essential Utilities
WTRG
$11.7B
$17.2K 0.01%
467
-246
-35% -$9.1K
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$43.9B
$17.2K 0.01%
1,464
– –
MLM icon
647
Martin Marietta Materials
MLM
$35.3B
$17.1K 0.01%
94
– –
WT icon
648
WisdomTree
WT
$3.37B
$17.1K 0.01%
2,016
– –
ANF icon
649
Abercrombie & Fitch
ANF
$5.94B
$16.9K 0.01%
802
– –
REGI
650
DELISTED
Renewable Energy Group, Inc.
REGI
$16.9K 0.01%
+587
New +$13K
24 25
26
27 28

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.