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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
ALE
751
DELISTED
Allete
ALE
$11.9K 0.01%
159
– –
XEL icon
752
Xcel Energy
XEL
$45.7B
$11.8K 0.01%
251
– –
CMO
753
DELISTED
Capstead Mortgage Corp.
CMO
$11.8K 0.01%
1,493
+810
+119% +$6.82K
CPF icon
754
Central Pacific Financial
CPF
$968M
$11.8K 0.01%
445
-658
-60% -$18.6K
AON icon
755
Aon
AON
$64.3B
$11.7K 0.01%
76
– –
HSKA
756
DELISTED
Heska Corp
HSKA
$11.7K 0.01%
103
– –
REX icon
757
REX American Resources
REX
$1.37B
$11.5K 0.01%
912
– –
AMT icon
758
American Tower
AMT
$83.4B
$11.5K 0.01%
79
– –
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5K 0.01%
347
– –
EVR icon
760
Evercore
EVR
$10.5B
$11.5K 0.01%
114
– –
ASB icon
761
Associated Banc-Corp
ASB
$5.74B
$11.4K 0.01%
438
– –
NPKI
762
NPK International
NPKI
$1.1B
$11.2K 0.01%
1,085
– –
ODFL icon
763
Old Dominion Freight Line
ODFL
$36.4B
$11.1K 0.01%
+207
New +$10.5K
VIG icon
764
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1K 0.01%
+100
New +$10.8K
EWA icon
765
iShares MSCI Australia ETF
EWA
$1.28B
$11.1K 0.01%
500
– –
GPN icon
766
Global Payments
GPN
$23.4B
$11K 0.01%
86
– –
MPWR icon
767
Monolithic Power Systems
MPWR
$57.5B
$10.9K 0.01%
+87
New +$12.1K
AZO icon
768
AutoZone
AZO
$47B
$10.9K 0.01%
14
– –
TTWO icon
769
Take-Two Interactive
TTWO
$40B
$10.8K 0.01%
78
-62
-44% -$7.91K
ANGO icon
770
AngioDynamics
ANGO
$653M
$10.7K 0.01%
494
– –
ACOR
771
DELISTED
Acorda Therapeutics
ACOR
$10.7K 0.01%
5
– –
DEO icon
772
Diageo
DEO
$48.4B
$10.6K 0.01%
75
+8
+12% +$1.15K
PRSU
773
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$10.6K 0.01%
179
– –
PCH
774
DELISTED
PotlatchDeltic
PCH
$10.4K 0.01%
255
– –
SRE icon
775
Sempra
SRE
$53.7B
$10.4K 0.01%
182
– –
29 30
31
32 33

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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
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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 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.