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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
MRTN icon
826
Marten Transport
MRTN
$1.14B
$8.02K 0.01%
572
– –
MYE icon
827
Myers Industries
MYE
$1.12B
$8K 0.01%
344
– –
APEI icon
828
American Public Education
APEI
$819M
$7.96K 0.01%
241
-16
-6% -$613
CTAS icon
829
Cintas
CTAS
$79.6B
$7.91K 0.01%
160
– –
ADM icon
830
Archer Daniels Midland
ADM
$41.7B
$7.89K 0.01%
157
– –
PTH icon
831
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$7.8K 0.01%
237
– –
HZO icon
832
MarineMax
HZO
$1.16B
$7.78K 0.01%
366
– –
ITW icon
833
Illinois Tool Works
ITW
$76.5B
$7.76K 0.01%
55
– –
AAOI icon
834
Applied Optoelectronics
AAOI
$8.09B
$7.67K 0.01%
311
– –
PKE icon
835
Park Aerospace
PKE
$672M
$7.58K 0.01%
389
– –
O icon
836
Realty Income
O
$55.6B
$7.51K ﹤0.01%
136
-184
-58% -$10.1K
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.5K ﹤0.01%
69
+48
+229% +$5.16K
PEG icon
838
Public Service Enterprise Group
PEG
$35.1B
$7.5K ﹤0.01%
142
– –
PSA icon
839
Public Storage
PSA
$55.4B
$7.46K ﹤0.01%
37
– –
TTEC icon
840
TTEC Holdings
TTEC
$62.6M
$7.43K ﹤0.01%
287
– –
MIME
841
DELISTED
Mimecast Limited
MIME
$7.37K ﹤0.01%
+176
New +$7.15K
WRK
842
DELISTED
WestRock Company
WRK
$7.32K ﹤0.01%
137
-100
-42% -$5.6K
LNC icon
843
Lincoln National
LNC
$8.32B
$7.17K ﹤0.01%
106
– –
PHM icon
844
Pultegroup
PHM
$22.8B
$7.13K ﹤0.01%
288
– –
POWL icon
845
Powell Industries
POWL
$6.24B
$7.07K ﹤0.01%
585
– –
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
63
– –
KOP icon
847
Koppers
KOP
$866M
$6.92K ﹤0.01%
222
– –
RVTY icon
848
Revvity
RVTY
$15.6B
$6.91K ﹤0.01%
71
– –
LXU icon
849
LSB Industries
LXU
$822M
$6.89K ﹤0.01%
917
– –
AES icon
850
AES
AES
$10.6B
$6.86K ﹤0.01%
490
– –
32 33
34
35 36

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RCGI
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BC
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TA
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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.