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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
GPRE icon
726
Green Plains
GPRE
$1.06B
$13.2K 0.01%
769
– –
HAE icon
727
Haemonetics
HAE
$4.81B
$13.2K 0.01%
115
-25
-18% -$2.59K
OHI icon
728
Omega Healthcare
OHI
$14.2B
$13.2K 0.01%
402
– –
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.57B
$13.2K 0.01%
137
-35
-20% -$2.79K
HQY icon
730
HealthEquity
HQY
$8.02B
$13.1K 0.01%
139
-576
-81% -$49.6K
DFIN icon
731
Donnelley Financial Solutions
DFIN
$1.2B
$13.1K 0.01%
732
– –
LITE icon
732
Lumentum
LITE
$81.3B
$13.1K 0.01%
218
– –
AMRX icon
733
Amneal Pharmaceuticals
AMRX
$6.29B
$13K 0.01%
587
-150
-20% -$3.16K
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K 0.01%
518
+16
+3% +$404
CHUY
735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.9K 0.01%
493
– –
LGIH icon
736
LGI Homes
LGIH
$1.18B
$12.9K 0.01%
272
– –
HSTM icon
737
HealthStream
HSTM
$904M
$12.9K 0.01%
416
– –
IART icon
738
Integra LifeSciences
IART
$1.25B
$12.8K 0.01%
195
– –
SSTK icon
739
Shutterstock
SSTK
$186M
$12.8K 0.01%
234
– –
CENTA icon
740
Central Garden & Pet Co Class A
CENTA
$2.2B
$12.6K 0.01%
475
– –
CHE icon
741
Chemed
CHE
$6.67B
$12.5K 0.01%
39
– –
TM icon
742
Toyota
TM
$231B
$12.4K 0.01%
100
– –
IVC
743
DELISTED
Invacare Corporation
IVC
$12.4K 0.01%
852
– –
MDXG icon
744
MiMedx Group
MDXG
$689M
$12.4K 0.01%
+2,004
New +$9.06K
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$32.2B
$12.3K 0.01%
140
+3
+2% +$302
UPBD icon
746
Upbound Group
UPBD
$1.05B
$12.3K 0.01%
852
– –
ICUI icon
747
ICU Medical
ICUI
$3.97B
$12.2K 0.01%
43
– –
WELL icon
748
Welltower
WELL
$168B
$12.1K 0.01%
188
-190
-50% -$12.3K
VFC icon
749
VF Corp
VFC
$5.13B
$12.1K 0.01%
137
– –
SNN icon
750
Smith & Nephew
SNN
$11.7B
$12.1K 0.01%
325
– –
28 29
30
31 32

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.