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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
-$149K
Cap. Flow %
-0.1%
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 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$519K 0.34%
10,659
– –
WFC icon
52
Wells Fargo
WFC
$261B
$516K 0.34%
9,817
– –
PM icon
53
Philip Morris
PM
$297B
$508K 0.33%
6,229
-27
-0.4% -$2.22K
PEP icon
54
PepsiCo
PEP
$190B
$496K 0.32%
4,435
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$484K 0.32%
10,928
– –
TXN icon
56
Texas Instruments
TXN
$252B
$483K 0.32%
4,504
+51
+1% +$5.67K
ABBV icon
57
AbbVie
ABBV
$443B
$479K 0.31%
5,066
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$444K 0.29%
3,865
-2
-0.1% -$208
BA icon
59
Boeing
BA
$171B
$443K 0.29%
1,190
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$436K 0.29%
6,509
– –
ORCL icon
61
Oracle
ORCL
$374B
$412K 0.27%
7,987
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$396K 0.26%
2,433
– –
AXP icon
63
American Express
AXP
$227B
$392K 0.26%
3,685
– –
ILMN icon
64
Illumina
ILMN
$31B
$392K 0.26%
1,098
– –
T icon
65
AT&T
T
$159B
$392K 0.26%
15,440
-2,582
-14% -$63.2K
COP icon
66
ConocoPhillips
COP
$147B
$390K 0.26%
5,038
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.25%
5,192
-13
-0.2% -$883
MA icon
68
Mastercard
MA
$506B
$375K 0.25%
1,685
– –
TJX icon
69
TJX Companies
TJX
$174B
$373K 0.24%
6,666
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$373K 0.24%
10,536
– –
ABT icon
71
Abbott
ABT
$183B
$373K 0.24%
5,083
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.24%
3,315
+44
+1% +$4.92K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$366K 0.24%
1,249
– –
VLO icon
74
Valero Energy
VLO
$92.9B
$361K 0.24%
3,175
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$359K 0.24%
2,384
– –
1 2
3
4 5

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BC
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TA
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KXA
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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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.