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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
PETS icon
701
PetMed Express
PETS
$34.7M
$11.4K 0.01%
492
– –
NX icon
702
Quanex
NX
$952M
$11.4K 0.01%
839
– –
BCC icon
703
Boise Cascade
BCC
$2.63B
$11.4K 0.01%
476
– –
PPG icon
704
PPG Industries
PPG
$23.3B
$11.3K 0.01%
111
+101
+1,010% +$10.5K
COHU icon
705
Cohu
COHU
$2.42B
$11.3K 0.01%
+704
New +$13.4K
PATK icon
706
Patrick Industries
PATK
$2.26B
$11.3K 0.01%
572
– –
ACA icon
707
Arcosa
ACA
$7.13B
$11.2K 0.01%
+405
New +$11.1K
WIRE
708
DELISTED
Encore Wire Corp
WIRE
$11.1K 0.01%
+222
New +$10.5K
ACOR
709
DELISTED
Acorda Therapeutics
ACOR
$11.1K 0.01%
6
+1
+20% +$2.18K
MKC icon
710
McCormick & Company Non-Voting
MKC
$13.5B
$11.1K 0.01%
160
+92
+135% +$6.6K
IIIN icon
711
Insteel Industries
IIIN
$586M
$11.1K 0.01%
+458
New +$12.7K
EZPW icon
712
Ezcorp Inc
EZPW
$1.89B
$11.1K 0.01%
1,436
– –
HAFC icon
713
Hanmi Financial
HAFC
$951M
$11.1K 0.01%
561
-814
-59% -$17.4K
AON icon
714
Aon
AON
$63.8B
$11K 0.01%
76
– –
LEN.B icon
715
Lennar Class B
LEN.B
$18.5B
$11K 0.01%
368
– –
SPMD icon
716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.9K 0.01%
372
– –
RMAX
717
DELISTED
RE/MAX Holdings
RMAX
$10.9K 0.01%
353
– –
FNB icon
718
FNB Corp
FNB
$6.37B
$10.8K 0.01%
1,102
-55
-5% -$638
CPF icon
719
Central Pacific Financial
CPF
$967M
$10.8K 0.01%
445
– –
DGII icon
720
Digi International
DGII
$2.66B
$10.8K 0.01%
1,068
– –
QRVO icon
721
Qorvo
QRVO
$10.1B
$10.7K 0.01%
177
– –
MCHB
722
Mechanics Bancorp
MCHB
$3.39B
$10.7K 0.01%
+505
New +$12.8K
BPOP icon
723
Popular Inc
BPOP
$10.3B
$10.7K 0.01%
227
+213
+1,521% +$11K
ANIP icon
724
ANI Pharmaceuticals
ANIP
$1.69B
$10.7K 0.01%
237
– –
SU icon
725
Suncor Energy
SU
$80.6B
$10.7K 0.01%
381
– –
27 28
29
30 31

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KXA
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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.