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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
IDU icon
701
iShares US Utilities ETF
IDU
$1.25B
$13.9K 0.01%
208
– –
CMTL icon
702
Comtech Telecommunications
CMTL
$44.6M
$13.9K 0.01%
384
– –
FANG icon
703
Diamondback Energy
FANG
$54.5B
$13.9K 0.01%
103
-222
-68% -$28.3K
ECPG icon
704
Encore Capital Group
ECPG
$2.12B
$13.9K 0.01%
387
– –
ONTO icon
705
Onto Innovation
ONTO
$12B
$13.8K 0.01%
369
– –
MYRG icon
706
MYR Group
MYRG
$4.29B
$13.8K 0.01%
424
– –
SMP icon
707
Standard Motor Products
SMP
$838M
$13.8K 0.01%
280
– –
AMLP icon
708
Alerian MLP ETF
AMLP
$13.3B
$13.7K 0.01%
+257
New +$13.9K
JBSS icon
709
John B. Sanfilippo & Son
JBSS
$802M
$13.6K 0.01%
191
– –
QRVO icon
710
Qorvo
QRVO
$10.1B
$13.6K 0.01%
177
-120
-40% -$9.61K
USCI icon
711
US Commodity Index
USCI
$415M
$13.6K 0.01%
320
+10
+3% +$418
ICHR icon
712
Ichor Holdings
ICHR
$1.93B
$13.6K 0.01%
+665
New +$14.6K
FARO
713
DELISTED
Faro Technologies
FARO
$13.6K 0.01%
211
– –
IBP icon
714
Installed Building Products
IBP
$5.3B
$13.6K 0.01%
348
– –
REI icon
715
Ring Energy
REI
$386M
$13.6K 0.01%
+1,369
New +$16.4K
ASIX icon
716
AdvanSix
ASIX
$449M
$13.5K 0.01%
398
– –
SYK icon
717
Stryker
SYK
$109B
$13.5K 0.01%
76
– –
LEN.B icon
718
Lennar Class B
LEN.B
$18.5B
$13.5K 0.01%
368
+79
+27% +$3.2K
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.4K 0.01%
+372
New +$13.5K
MTUS icon
720
Metallus
MTUS
$799M
$13.4K 0.01%
902
– –
ANIP icon
721
ANI Pharmaceuticals
ANIP
$1.69B
$13.4K 0.01%
237
– –
CTS icon
722
CTS Corp
CTS
$1.62B
$13.4K 0.01%
390
– –
FIVE icon
723
Five Below
FIVE
$13.1B
$13.3K 0.01%
102
-25
-20% -$2.78K
CCL icon
724
Carnival Corporation Ltd
CCL
$30.6B
$13.3K 0.01%
208
-3
-1% -$182
UCTT
725
Ultra Clean Holdings
UCTT
$3.01B
$13.2K 0.01%
1,055
+207
+24% +$3.01K
27 28
29
30 31

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RCGI
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BC
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TA
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KXA
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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.