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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
WGO icon
776
Winnebago Industries
WGO
$781M
$10.2K 0.01%
308
– –
LNN icon
777
Lindsay Corp
LNN
$1.2B
$10.1K 0.01%
101
– –
TREE icon
778
LendingTree
TREE
$377M
$10.1K 0.01%
44
– –
CENT icon
779
Central Garden & Pet Co
CENT
$2.54B
$10.1K 0.01%
349
– –
OFIX icon
780
Orthofix Medical
OFIX
$368M
$10K 0.01%
173
– –
SAH icon
781
Sonic Automotive
SAH
$2.34B
$9.93K 0.01%
513
– –
AUD
782
DELISTED
Audacy, Inc.
AUD
$9.91K 0.01%
1,255
– –
EGRX
783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.91K 0.01%
+143
New +$10.8K
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
$9.78K 0.01%
140
– –
LPT
785
DELISTED
Liberty Property Trust
LPT
$9.72K 0.01%
230
– –
AAL icon
786
American Airlines Group
AAL
$8.48B
$9.71K 0.01%
235
-311
-57% -$12.2K
FHI icon
787
Federated Hermes
FHI
$4.33B
$9.67K 0.01%
401
– –
TWI icon
788
Titan International
TWI
$461M
$9.63K 0.01%
1,298
– –
HIBB
789
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.63K 0.01%
512
– –
OXY icon
790
Occidental Petroleum
OXY
$60.5B
$9.61K 0.01%
117
– –
LMAT icon
791
LeMaitre Vascular
LMAT
$1.83B
$9.53K 0.01%
246
– –
VTR icon
792
Ventas
VTR
$45.5B
$9.52K 0.01%
175
-1,268
-88% -$73.4K
CYTK icon
793
Cytokinetics
CYTK
$9.7B
$9.47K 0.01%
+961
New +$7.71K
CENX icon
794
Century Aluminum
CENX
$4B
$9.46K 0.01%
790
– –
AMPH icon
795
Amphastar Pharmaceuticals
AMPH
$1.01B
$9.39K 0.01%
488
– –
CMA
796
DELISTED
Comerica
CMA
$9.38K 0.01%
104
– –
CAPL icon
797
CrossAmerica Partners
CAPL
$861M
$9.38K 0.01%
518
+109
+27% +$1.96K
BKF icon
798
iShares MSCI BIC ETF
BKF
$73.2M
$9.32K 0.01%
231
– –
STT icon
799
State Street
STT
$50.7B
$9.3K 0.01%
111
– –
REGN icon
800
Regeneron Pharmaceuticals
REGN
$80B
$9.29K 0.01%
23
– –
30 31
32
33 34

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KXA
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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.