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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
LNTH icon
801
Lantheus
LNTH
$6.58B
$9.25K 0.01%
+619
New +$9.04K
LYB icon
802
LyondellBasell Industries
LYB
$20.8B
$9.23K 0.01%
90
– –
MATV icon
803
Mativ Holdings
MATV
$664M
$9.16K 0.01%
239
– –
VYM icon
804
Vanguard High Dividend Yield ETF
VYM
$81.8B
$9.14K 0.01%
105
– –
AGR
805
DELISTED
Avangrid, Inc.
AGR
$9.11K 0.01%
190
– –
SCHV
806
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.09K 0.01%
486
– –
MCHP icon
807
Microchip Technology
MCHP
$39.3B
$9K 0.01%
228
– –
BIP icon
808
Brookfield Infrastructure Partners
BIP
$16.4B
$8.97K 0.01%
378
– –
SENEA icon
809
Seneca Foods Class A
SENEA
$1.24B
$8.83K 0.01%
262
– –
NKTR icon
810
Nektar Therapeutics
NKTR
$2.29B
$8.78K 0.01%
10
-18
-64% -$15.4K
ATVI
811
DELISTED
Activision Blizzard
ATVI
$8.73K 0.01%
105
-605
-85% -$45.9K
UNM icon
812
Unum
UNM
$15.1B
$8.71K 0.01%
223
– –
A icon
813
Agilent Technologies
A
$42.7B
$8.68K 0.01%
123
– –
VRTS icon
814
Virtus Investment Partners
VRTS
$908M
$8.64K 0.01%
76
– –
STZ icon
815
Constellation Brands
STZ
$21.1B
$8.63K 0.01%
40
– –
AVY icon
816
Avery Dennison
AVY
$13.1B
$8.56K 0.01%
79
– –
CYH icon
817
Community Health Systems
CYH
$423M
$8.55K 0.01%
2,472
+490
+25% +$1.59K
ODP
818
DELISTED
ODP
ODP
$8.45K 0.01%
263
-589
-69% -$17.6K
TSN icon
819
Tyson Foods
TSN
$18.6B
$8.28K 0.01%
139
– –
FSLR icon
820
First Solar
FSLR
$21.5B
$8.23K 0.01%
170
+148
+673% +$7.68K
APD icon
821
Air Products & Chemicals
APD
$64.7B
$8.19K 0.01%
49
– –
HCI icon
822
HCI Group
HCI
$2.33B
$8.14K 0.01%
186
– –
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$131B
$8.1K 0.01%
42
– –
ORN icon
824
Orion Group Holdings
ORN
$373M
$8.07K 0.01%
1,069
– –
ZEUS
825
DELISTED
Olympic Steel
ZEUS
$8.04K 0.01%
385
– –
31 32
33
34 35

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BC
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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.