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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
ROP icon
651
Roper Technologies
ROP
$37.2B
$16.9K 0.01%
57
-42
-42% -$12.4K
VREX icon
652
Varex Imaging
VREX
$778M
$16.9K 0.01%
589
-284
-33% -$9.35K
RMBS icon
653
Rambus
RMBS
$8.83B
$16.8K 0.01%
1,540
– –
NTUS
654
DELISTED
Natus Medical Inc
NTUS
$16.7K 0.01%
+468
New +$16.5K
FORM icon
655
FormFactor
FORM
$8.19B
$16.7K 0.01%
1,212
-326
-21% -$4.5K
TBRG
656
DELISTED
TruBridge
TBRG
$16.5K 0.01%
616
– –
SXC icon
657
SunCoke Energy
SXC
$816M
$16.5K 0.01%
1,420
– –
VNO icon
658
Vornado Realty Trust
VNO
$6.5B
$16.4K 0.01%
224
– –
BRKL
659
DELISTED
Brookline Bancorp
BRKL
$16.3K 0.01%
978
– –
KELYA icon
660
Kelly Services Class A
KELYA
$566M
$16.3K 0.01%
678
– –
AVD icon
661
American Vanguard Corp
AVD
$62.8M
$16.3K 0.01%
905
– –
PETS icon
662
PetMed Express
PETS
$34.7M
$16.2K 0.01%
492
– –
FWRD icon
663
Forward Air
FWRD
$523M
$16.2K 0.01%
226
– –
UIS icon
664
Unisys
UIS
$179M
$16.1K 0.01%
+791
New +$13K
TWLO icon
665
Twilio
TWLO
$36.7B
$16.1K 0.01%
187
– –
FUN icon
666
Cedar Fair
FUN
$1.27B
$16.1K 0.01%
309
-122
-28% -$6.75K
RYAM icon
667
Rayonier Advanced Materials
RYAM
$559M
$16.1K 0.01%
872
+320
+58% +$6.29K
ANDE icon
668
Andersons Inc
ANDE
$2.43B
$16K 0.01%
425
– –
MGPI icon
669
MGP Ingredients
MGPI
$308M
$16K 0.01%
202
+26
+15% +$2.11K
VCSH icon
670
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$15.9K 0.01%
204
+75
+58% +$5.86K
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.9K 0.01%
515
– –
IRT icon
672
Independence Realty Trust
IRT
$3.52B
$15.9K 0.01%
1,512
– –
MAA icon
673
Mid-America Apartment Communities
MAA
$14.1B
$15.7K 0.01%
157
– –
RMAX
674
DELISTED
RE/MAX Holdings
RMAX
$15.7K 0.01%
353
– –
CNDT icon
675
Conduent
CNDT
$252M
$15.7K 0.01%
695
– –
25 26
27
28 29

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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.