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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
(+1.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.03M |
| 2 |
Apple
AAPL
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.02M |
| 4 |
Abbott
ABT
|
+$2.41M |
| 5 |
McDonald's
MCD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.92M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RRD
826
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.87K | ﹤0.01% |
1,734
+1,538
| +785% | +$7.99K |
|
827
American Public Education
APEI
$819M
| $6.86K | ﹤0.01% |
241
| – | – |
|
|
ACH
828
Accendra Health
ACH
$85.4M
| $6.72K | ﹤0.01% |
1,062
-148
| -12% | -$1.54K |
|
829
Cintas
CTAS
$79.6B
| $6.72K | ﹤0.01% |
160
| – | – |
|
830
MarineMax
HZO
$1.16B
| $6.7K | ﹤0.01% |
366
| – | – |
|
|
CIVI
831
DELISTED
Civitas Resources
CIVI
| $6.63K | ﹤0.01% |
+321
| New | +$8.44K |
|
832
Tyson Foods
TSN
$18.5B
| $6.62K | ﹤0.01% |
124
-15
| -11% | -$881 |
|
833
Unum
UNM
$15.2B
| $6.55K | ﹤0.01% |
223
| – | – |
|
834
Red Robin
RRGB
$137M
| $6.52K | ﹤0.01% |
+244
| New | +$8.21K |
|
835
Lumentum
LITE
$75.3B
| $6.47K | ﹤0.01% |
154
-64
| -29% | -$3.15K |
|
836
FirstEnergy
FE
$26.2B
| $6.46K | ﹤0.01% |
172
| – | – |
|
|
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
| $6.46K | ﹤0.01% |
63
| – | – |
|
838
Archer Daniels Midland
ADM
$41.7B
| $6.43K | ﹤0.01% |
157
| – | – |
|
839
Estee Lauder
EL
$34.8B
| $6.38K | ﹤0.01% |
49
+3
| +7% | +$408 |
|
840
American Water Works
AWK
$27.4B
| $6.35K | ﹤0.01% |
70
| – | – |
|
841
Universal Electronics
UEIC
$65.5M
| $6.32K | ﹤0.01% |
+250
| New | +$8.09K |
|
842
Expedia Group
EXPE
$35.2B
| $6.31K | ﹤0.01% |
56
+5
| +10% | +$598 |
|
843
OneSpan
OSPN
$657M
| $6.24K | ﹤0.01% |
+482
| New | +$7.83K |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $6.18K | ﹤0.01% |
+363
| New | +$7.41K |
|
845
Marten Transport
MRTN
$1.14B
| $6.17K | ﹤0.01% |
572
| – | – |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $6.16K | ﹤0.01% |
207
-624
| -75% | -$25.1K |
|
847
VeriSign
VRSN
$26.9B
| $6.08K | ﹤0.01% |
41
| – | – |
|
848
Ball Corp
BALL
$16.1B
| $6.07K | ﹤0.01% |
132
| – | – |
|
|
VRTV
849
DELISTED
VERITIV CORPORATION
VRTV
| $6.07K | ﹤0.01% |
+243
| New | +$7.38K |
|
850
PDF Solutions
PDFS
$1.75B
| $6.06K | ﹤0.01% |
+719
| New | +$6.1K |
|
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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.