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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 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$525K 0.34%
2,109
+90
+4% +$23.8K
CAT icon
52
Caterpillar
CAT
$375B
$523K 0.34%
4,117
– –
CVS icon
53
CVS Health
CVS
$133B
$518K 0.33%
7,900
+5,819
+280% +$434K
UNP icon
54
Union Pacific
UNP
$174B
$517K 0.33%
3,741
+77
+2% +$11.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$507K 0.33%
4,492
-3,421
-43% -$385K
CSCO icon
56
Cisco
CSCO
$457B
$502K 0.32%
11,583
+924
+9% +$42.3K
PEP icon
57
PepsiCo
PEP
$190B
$497K 0.32%
4,501
+66
+1% +$7.44K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$497K 0.32%
4,559
-625
-12% -$67.3K
IBM icon
59
IBM
IBM
$211B
$490K 0.32%
4,511
-65
-1% -$7.8K
AMGN icon
60
Amgen
AMGN
$208B
$489K 0.32%
2,513
-10
-0.4% -$1.95K
VLY icon
61
Valley National Bancorp
VLY
$7.9B
$477K 0.31%
53,740
+6,837
+15% +$69K
TXN icon
62
Texas Instruments
TXN
$252B
$440K 0.28%
4,652
+148
+3% +$14.3K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$431K 0.28%
5,320
-1,894
-26% -$159K
WFC icon
64
Wells Fargo
WFC
$261B
$431K 0.28%
9,343
-474
-5% -$24.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$412K 0.27%
10,928
– –
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$398K 0.26%
13,042
-2,765
-17% -$99.4K
PM icon
67
Philip Morris
PM
$297B
$385K 0.25%
5,772
-457
-7% -$38.2K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$377K 0.24%
6,339
-170
-3% -$10.6K
T icon
69
AT&T
T
$159B
$374K 0.24%
17,336
+1,896
+12% +$44.1K
BA icon
70
Boeing
BA
$171B
$373K 0.24%
1,157
-33
-3% -$11.4K
SBUX icon
71
Starbucks
SBUX
$120B
$372K 0.24%
5,783
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$370K 0.24%
10,875
+339
+3% +$12.4K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$370K 0.24%
3,561
+2,685
+307% +$281K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.23%
5,199
+7
+0.1% +$543
DE icon
75
Deere & Co
DE
$160B
$352K 0.23%
2,357
– –
1 2
3
4 5

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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 Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.