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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
AMPH icon
751
Amphastar Pharmaceuticals
AMPH
$1.03B
$9.71K 0.01%
488
– –
REGN icon
752
Regeneron Pharmaceuticals
REGN
$80B
$9.71K 0.01%
26
+3
+13% +$1.1K
TGI
753
DELISTED
Triumph Group
TGI
$9.7K 0.01%
843
+64
+8% +$1.11K
EHTH icon
754
eHealth
EHTH
$28.2M
$9.68K 0.01%
+252
New +$8.48K
LPT
755
DELISTED
Liberty Property Trust
LPT
$9.63K 0.01%
230
– –
VECO icon
756
Veeco
VECO
$2.56B
$9.63K 0.01%
+1,299
New +$11.1K
EWA icon
757
iShares MSCI Australia ETF
EWA
$1.28B
$9.63K 0.01%
500
– –
CENT icon
758
Central Garden & Pet Co
CENT
$2.54B
$9.61K 0.01%
349
– –
AGR
759
DELISTED
Avangrid, Inc.
AGR
$9.52K 0.01%
190
– –
CCRN
760
DELISTED
Cross Country Healthcare
CCRN
$9.5K 0.01%
+1,296
New +$10.9K
HCI icon
761
HCI Group
HCI
$2.33B
$9.45K 0.01%
186
– –
CMTL icon
762
Comtech Telecommunications
CMTL
$43.7M
$9.35K 0.01%
384
– –
CNC icon
763
Centene
CNC
$33.1B
$9.34K 0.01%
+162
New +$10.8K
GFF icon
764
Griffon
GFF
$4.25B
$9.29K 0.01%
+889
New +$11.3K
FORM icon
765
FormFactor
FORM
$8.2B
$9.27K 0.01%
658
-554
-46% -$7.72K
VFC icon
766
VF Corp
VFC
$5.1B
$9.2K 0.01%
137
– –
TTWO icon
767
Take-Two Interactive
TTWO
$39.9B
$9.16K 0.01%
89
+11
+14% +$1.27K
ECPG icon
768
Encore Capital Group
ECPG
$2.1B
$9.1K 0.01%
387
– –
OFIX icon
769
Orthofix Medical
OFIX
$364M
$9.08K 0.01%
173
– –
EXPR
770
DELISTED
Express, Inc.
EXPR
$9.02K 0.01%
88
– –
PRSU
771
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$8.97K 0.01%
179
– –
FRGI
772
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.9K 0.01%
574
– –
HSII
773
DELISTED
Heidrick & Struggles
HSII
$8.89K 0.01%
+285
New +$9.33K
HSKA
774
DELISTED
Heska Corp
HSKA
$8.87K 0.01%
103
– –
CHUY
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.75K 0.01%
493
– –
29 30
31
32 33

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KXA
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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.