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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
CVGW
626
DELISTED
Calavo Growers
CVGW
$14.7K 0.01%
202
– –
ACN icon
627
Accenture
ACN
$116B
$14.7K 0.01%
104
– –
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$43.9B
$14.6K 0.01%
1,464
– –
UPGD icon
629
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$14.6K 0.01%
400
– –
PAHC icon
630
Phibro Animal Health
PAHC
$1.43B
$14.5K 0.01%
451
– –
HPQ icon
631
HP
HPQ
$29.5B
$14.5K 0.01%
707
– –
ORLY icon
632
O'Reilly Automotive
ORLY
$67.7B
$14.5K 0.01%
630
+405
+180% +$9.22K
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.4K 0.01%
1,414
+215
+18% +$3.14K
DHI icon
634
D.R. Horton
DHI
$38.7B
$14.4K 0.01%
415
– –
COKE icon
635
Coca-Cola Consolidated
COKE
$13.2B
$14.4K 0.01%
+810
New +$15K
SRPT icon
636
Sarepta Therapeutics
SRPT
$2.09B
$14.3K 0.01%
131
– –
VIVO
637
DELISTED
Meridian Bioscience Inc
VIVO
$14.3K 0.01%
+823
New +$14K
MXL icon
638
MaxLinear
MXL
$6.3B
$14.2K 0.01%
809
-451
-36% -$8.26K
LPSN
639
DELISTED
LivePerson
LPSN
$14.2K 0.01%
50
– –
NOC icon
640
Northrop Grumman
NOC
$75.4B
$14.2K 0.01%
58
-5
-8% -$1.38K
OIS icon
641
Oil States International
OIS
$509M
$14.2K 0.01%
993
+284
+40% +$6.53K
RGR icon
642
Sturm, Ruger & Co
RGR
$592M
$14.2K 0.01%
266
– –
CSGS
643
DELISTED
CSG Systems International
CSGS
$14.1K 0.01%
445
– –
TILE icon
644
Interface
TILE
$2B
$14.1K 0.01%
992
– –
OHI icon
645
Omega Healthcare
OHI
$14.2B
$14.1K 0.01%
402
– –
SSP icon
646
E.W. Scripps
SSP
$291M
$14.1K 0.01%
+896
New +$15K
WELL icon
647
Welltower
WELL
$169B
$14.1K 0.01%
203
+15
+8% +$1.02K
IDU icon
648
iShares US Utilities ETF
IDU
$1.25B
$14K 0.01%
208
– –
MTRN icon
649
Materion
MTRN
$5.17B
$13.9K 0.01%
309
– –
FFBC icon
650
First Financial Bancorp
FFBC
$3.38B
$13.9K 0.01%
586
-861
-60% -$22.7K
24 25
26
27 28

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KXA
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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.