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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
AMWD
676
DELISTED
American Woodmark
AMWD
$12.6K 0.01%
226
-61
-21% -$3.89K
TCMD icon
677
Tactile Systems Technology
TCMD
$502M
$12.5K 0.01%
275
– –
WGO icon
678
Winnebago Industries
WGO
$767M
$12.5K 0.01%
516
+208
+68% +$5.51K
FWRD icon
679
Forward Air
FWRD
$523M
$12.4K 0.01%
226
– –
XEL icon
680
Xcel Energy
XEL
$45.4B
$12.4K 0.01%
251
– –
SPTN
681
DELISTED
SpartanNash
SPTN
$12.4K 0.01%
+719
New +$13.1K
LGIH icon
682
LGI Homes
LGIH
$1.14B
$12.3K 0.01%
272
– –
HOS
683
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$12.3K 0.01%
2,267
– –
SCHL icon
684
Scholastic
SCHL
$660M
$12.2K 0.01%
303
– –
COF icon
685
Capital One
COF
$125B
$12.2K 0.01%
161
– –
DIOD icon
686
Diodes
DIOD
$4.12B
$12.2K 0.01%
377
-374
-50% -$12K
SNN icon
687
Smith & Nephew
SNN
$11.6B
$12.1K 0.01%
325
– –
SXC icon
688
SunCoke Energy
SXC
$816M
$12.1K 0.01%
1,420
– –
TFIN icon
689
Triumph Financial Inc
TFIN
$1.52B
$12.1K 0.01%
+407
New +$14.4K
MYRG icon
690
MYR Group
MYRG
$4.29B
$11.9K 0.01%
424
– –
SYK icon
691
Stryker
SYK
$109B
$11.9K 0.01%
76
– –
VBTX
692
DELISTED
Veritex Holdings
VBTX
$11.9K 0.01%
+557
New +$13.6K
CENTA icon
693
Central Garden & Pet Co Class A
CENTA
$2.19B
$11.9K 0.01%
475
– –
OSUR icon
694
OraSure Technologies
OSUR
$240M
$11.9K 0.01%
+1,015
New +$13.5K
SNEX icon
695
StoneX
SNEX
$8.15B
$11.7K 0.01%
1,625
– –
AZO icon
696
AutoZone
AZO
$46.5B
$11.7K 0.01%
14
– –
IBP icon
697
Installed Building Products
IBP
$5.3B
$11.7K 0.01%
348
– –
ASTE icon
698
Astec Industries
ASTE
$942M
$11.7K 0.01%
388
– –
TM icon
699
Toyota
TM
$228B
$11.6K 0.01%
100
– –
HRI icon
700
Herc Holdings
HRI
$4.77B
$11.5K 0.01%
442
-17
-4% -$593
26 27
28
29 30

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KXA
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CC
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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.