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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
BIP icon
801
Brookfield Infrastructure Partners
BIP
$16.5B
$7.77K 0.01%
378
– –
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.49K ﹤0.01%
88
+82
+1,367% +$7.8K
PHM icon
803
Pultegroup
PHM
$22.8B
$7.49K ﹤0.01%
288
– –
LYB icon
804
LyondellBasell Industries
LYB
$21B
$7.48K ﹤0.01%
90
– –
NPKI
805
NPK International
NPKI
$1.1B
$7.45K ﹤0.01%
1,085
– –
STZ icon
806
Constellation Brands
STZ
$21B
$7.4K ﹤0.01%
46
+6
+15% +$1.19K
SENEA icon
807
Seneca Foods Class A
SENEA
$1.25B
$7.39K ﹤0.01%
262
– –
PEG icon
808
Public Service Enterprise Group
PEG
$35.3B
$7.39K ﹤0.01%
142
– –
CNDT icon
809
Conduent
CNDT
$255M
$7.39K ﹤0.01%
695
– –
EVRG icon
810
Evergy
EVRG
$18.7B
$7.38K ﹤0.01%
130
+24
+23% +$1.39K
HIBB
811
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.32K ﹤0.01%
512
– –
HPR
812
DELISTED
HighPoint Resources Corporation
HPR
$7.32K ﹤0.01%
59
– –
USCI icon
813
US Commodity Index
USCI
$416M
$7.21K ﹤0.01%
192
-128
-40% -$5.14K
AUD
814
DELISTED
Audacy, Inc.
AUD
$7.17K ﹤0.01%
1,255
– –
CMA
815
DELISTED
Comerica
CMA
$7.14K ﹤0.01%
104
– –
DXPE icon
816
DXP Enterprises
DXPE
$2.85B
$7.1K ﹤0.01%
+255
New +$9.04K
AVY icon
817
Avery Dennison
AVY
$13.2B
$7.1K ﹤0.01%
79
– –
AES icon
818
AES
AES
$10.6B
$7.08K ﹤0.01%
490
– –
MOV icon
819
Movado Group
MOV
$742M
$7.08K ﹤0.01%
+224
New +$8.26K
SAH icon
820
Sonic Automotive
SAH
$2.33B
$7.06K ﹤0.01%
513
– –
PKE icon
821
Park Aerospace
PKE
$682M
$7.03K ﹤0.01%
389
– –
ITW icon
822
Illinois Tool Works
ITW
$76.8B
$6.97K ﹤0.01%
55
– –
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$130B
$6.96K ﹤0.01%
42
– –
STM icon
824
STMicroelectronics
STM
$43.8B
$6.94K ﹤0.01%
500
-510
-50% -$7.64K
HLIT icon
825
Harmonic Inc
HLIT
$1.24B
$6.92K ﹤0.01%
+1,467
New +$8K
31 32
33
34 35

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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.