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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
SNEX icon
676
StoneX
SNEX
$8.15B
$15.5K 0.01%
1,625
– –
WRLD icon
677
World Acceptance Corp
WRLD
$865M
$15.4K 0.01%
135
– –
EZPW icon
678
Ezcorp Inc
EZPW
$1.89B
$15.4K 0.01%
1,436
– –
FRGI
679
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.4K 0.01%
574
– –
KBWY icon
680
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$15.3K 0.01%
452
– –
COF icon
681
Capital One
COF
$125B
$15.3K 0.01%
161
– –
NX icon
682
Quanex
NX
$952M
$15.3K 0.01%
839
– –
CAMP
683
DELISTED
CalAmp Corp.
CAMP
$15.2K 0.01%
28
– –
LNG icon
684
Cheniere Energy
LNG
$55.3B
$15K 0.01%
216
– –
ADTN icon
685
Adtran
ADTN
$578M
$14.8K 0.01%
841
+393
+88% +$6.56K
VIGI icon
686
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$14.8K 0.01%
+230
New +$15K
SU icon
687
Suncor Energy
SU
$80.6B
$14.7K 0.01%
381
– –
FNB icon
688
FNB Corp
FNB
$6.37B
$14.7K 0.01%
1,157
– –
PPL
689
PPL Corp
PPL
$25.1B
$14.7K 0.01%
501
– –
MAGN
690
Magnera Corp
MAGN
$414M
$14.6K 0.01%
59
– –
ARCB icon
691
ArcBest
ARCB
$2.91B
$14.4K 0.01%
297
– –
SNBR
692
DELISTED
Sleep Number
SNBR
$14.4K 0.01%
392
– –
TRHC
693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.4K 0.01%
177
– –
DGII icon
694
Digi International
DGII
$2.66B
$14.4K 0.01%
1,068
– –
HPR
695
DELISTED
HighPoint Resources Corporation
HPR
$14.3K 0.01%
59
– –
TTI icon
696
TETRA Technologies
TTI
$930M
$14.3K 0.01%
3,172
– –
LSI
697
DELISTED
Life Storage, Inc.
LSI
$14.3K 0.01%
225
– –
SCHL icon
698
Scholastic
SCHL
$660M
$14.1K 0.01%
303
– –
USCR
699
DELISTED
U S Concrete, Inc.
USCR
$14.1K 0.01%
308
+60
+24% +$3.02K
UFI icon
700
UNIFI
UFI
$123M
$14K 0.01%
494
– –
26 27
28
29 30

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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.