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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
VNO icon
651
Vornado Realty Trust
VNO
$6.5B
$13.9K 0.01%
224
– –
KELYA icon
652
Kelly Services Class A
KELYA
$566M
$13.9K 0.01%
678
– –
IRT icon
653
Independence Realty Trust
IRT
$3.52B
$13.9K 0.01%
1,512
– –
CVCO icon
654
Cavco Industries
CVCO
$4.13B
$13.8K 0.01%
106
– –
WRLD icon
655
World Acceptance Corp
WRLD
$865M
$13.8K 0.01%
135
– –
UPBD icon
656
Upbound Group
UPBD
$1.04B
$13.8K 0.01%
852
– –
AVD icon
657
American Vanguard Corp
AVD
$62.8M
$13.7K 0.01%
905
– –
FSS icon
658
Federal Signal
FSS
$7.04B
$13.6K 0.01%
684
– –
AORT icon
659
Artivion
AORT
$1.22B
$13.6K 0.01%
+479
New +$14.4K
SMP icon
660
Standard Motor Products
SMP
$838M
$13.6K 0.01%
280
– –
FLOW
661
DELISTED
SPX FLOW, Inc.
FLOW
$13.5K 0.01%
445
– –
BRKL
662
DELISTED
Brookline Bancorp
BRKL
$13.5K 0.01%
978
– –
WNC icon
663
Wabash National
WNC
$482M
$13.4K 0.01%
+1,024
New +$15.1K
BANC icon
664
Banc of California
BANC
$2.9B
$13.4K 0.01%
1,004
– –
CHEF icon
665
Chefs' Warehouse
CHEF
$4.47B
$13.2K 0.01%
+414
New +$14.4K
DEA
666
Easterly Government Properties
DEA
$1.1B
$13.2K 0.01%
+336
New +$14.9K
WAL icon
667
Western Alliance Bancorporation
WAL
$8.49B
$13K 0.01%
328
– –
IGE icon
668
iShares North American Natural Resources ETF
IGE
$783M
$12.9K 0.01%
476
-669
-58% -$21.1K
TISI icon
669
Team
TISI
$123M
$12.9K 0.01%
88
– –
ACLS icon
670
Axcelis
ACLS
$3.2B
$12.8K 0.01%
+720
New +$12.8K
LNG icon
671
Cheniere Energy
LNG
$55.3B
$12.8K 0.01%
216
– –
CALY
672
Callaway Golf Company
CALY
$2.65B
$12.7K 0.01%
832
– –
ANDE icon
673
Andersons Inc
ANDE
$2.43B
$12.7K 0.01%
425
– –
WMB icon
674
Williams Companies
WMB
$86.7B
$12.7K 0.01%
576
+537
+1,377% +$13.4K
SCHZ icon
675
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.7K 0.01%
502
-16
-3% -$400
25 26
27
28 29

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.