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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
FHI icon
726
Federated Hermes
FHI
$4.23B
$10.6K 0.01%
401
– –
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.2B
$10.6K 0.01%
149
– –
DEO icon
728
Diageo
DEO
$48.3B
$10.6K 0.01%
75
– –
JBSS icon
729
John B. Sanfilippo & Son
JBSS
$802M
$10.6K 0.01%
191
– –
ECHO
730
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5K 0.01%
515
– –
CNR
731
Core Natural Resources Inc
CNR
$4.67B
$10.5K 0.01%
330
-102
-24% -$3.75K
EBIX
732
DELISTED
Ebix Inc
EBIX
$10.4K 0.01%
244
– –
DXC icon
733
DXC Technology
DXC
$1.85B
$10.4K 0.01%
195
+1
+0.5% +$69
REX icon
734
REX American Resources
REX
$1.4B
$10.4K 0.01%
912
– –
GPI icon
735
Group 1 Automotive
GPI
$3.13B
$10.3K 0.01%
196
-111
-36% -$6.17K
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$32B
$10.3K 0.01%
141
+1
+0.7% +$77
VTR icon
737
Ventas
VTR
$45.2B
$10.3K 0.01%
175
– –
ARCB icon
738
ArcBest
ARCB
$2.91B
$10.2K 0.01%
297
– –
CTS icon
739
CTS Corp
CTS
$1.62B
$10.1K 0.01%
390
– –
ONTO icon
740
Onto Innovation
ONTO
$12B
$10.1K 0.01%
369
– –
HSTM icon
741
HealthStream
HSTM
$900M
$10K 0.01%
416
– –
ANGO icon
742
AngioDynamics
ANGO
$639M
$9.94K 0.01%
494
– –
QNST icon
743
QuinStreet
QNST
$1.05B
$9.9K 0.01%
+610
New +$9.17K
GSK icon
744
GSK
GSK
$101B
$9.9K 0.01%
207
-263
-56% -$13K
UNFI icon
745
United Natural Foods
UNFI
$2.79B
$9.88K 0.01%
+933
New +$19.6K
MCHP icon
746
Microchip Technology
MCHP
$37.8B
$9.85K 0.01%
274
+46
+20% +$1.62K
SRE icon
747
Sempra
SRE
$53.4B
$9.85K 0.01%
182
– –
GPN icon
748
Global Payments
GPN
$22.9B
$9.8K 0.01%
95
+9
+10% +$991
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.76K 0.01%
347
– –
LNN icon
750
Lindsay Corp
LNN
$1.2B
$9.72K 0.01%
101
– –
28 29
30
31 32

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KXA
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CC
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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.