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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
NXPI icon
851
NXP Semiconductors
NXPI
$57.1B
$6.84K ﹤0.01%
80
-5
-6% -$480
SHW icon
852
Sherwin-Williams
SHW
$78.5B
$6.83K ﹤0.01%
45
– –
COLB icon
853
Columbia Banking Systems
COLB
$8.53B
$6.75K ﹤0.01%
174
-465
-73% -$19.3K
TXT icon
854
Textron
TXT
$13.9B
$6.72K ﹤0.01%
94
– –
EL icon
855
Estee Lauder
EL
$34.8B
$6.68K ﹤0.01%
46
– –
EXPE icon
856
Expedia Group
EXPE
$35.2B
$6.65K ﹤0.01%
51
-224
-81% -$29.1K
TRST
857
Trustco Bank Corp NY
TRST
$1.01B
$6.6K ﹤0.01%
155
-172
-53% -$7.77K
VRSN icon
858
VeriSign
VRSN
$26.9B
$6.57K ﹤0.01%
41
– –
BELFB
859
Bel Fuse Inc Class B
BELFB
$3.35B
$6.52K ﹤0.01%
246
– –
BYD icon
860
Boyd Gaming
BYD
$5.53B
$6.46K ﹤0.01%
191
-145
-43% -$5.18K
NFBK
861
DELISTED
Northfield Bancorp
NFBK
$6.46K ﹤0.01%
406
-1,288
-76% -$21.1K
JWN
862
DELISTED
Nordstrom
JWN
$6.46K ﹤0.01%
108
– –
BGFV
863
DELISTED
Big 5 Sporting Goods
BGFV
$6.44K ﹤0.01%
1,262
– –
ADSK icon
864
Autodesk
ADSK
$47.3B
$6.4K ﹤0.01%
41
+26
+173% +$3.67K
FE icon
865
FirstEnergy
FE
$26.2B
$6.39K ﹤0.01%
172
– –
KSU
866
DELISTED
Kansas City Southern
KSU
$6.34K ﹤0.01%
56
– –
BXP icon
867
Boston Properties
BXP
$10.2B
$6.28K ﹤0.01%
51
– –
NPK icon
868
National Presto Industries
NPK
$1.11B
$6.22K ﹤0.01%
48
– –
HVT icon
869
Haverty Furniture Companies
HVT
$426M
$6.19K ﹤0.01%
280
– –
AWK icon
870
American Water Works
AWK
$27.4B
$6.16K ﹤0.01%
70
-102
-59% -$8.97K
FORR icon
871
Forrester Research
FORR
$225M
$6.11K ﹤0.01%
133
– –
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
$6.1K ﹤0.01%
394
– –
AVNS
873
DELISTED
Avanos Medical
AVNS
$6.1K ﹤0.01%
89
-7
-7% -$450
TG icon
874
Tredegar Corp
TG
$239M
$5.97K ﹤0.01%
276
– –
FCX icon
875
Freeport-McMoran
FCX
$99.6B
$5.87K ﹤0.01%
422
+198
+88% +$2.99K
33 34
35
36 37

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.