We are live on ! Find out more
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
TWI icon
851
Titan International
TWI
$458M
$6.05K ﹤0.01%
1,298
– –
VRTS icon
852
Virtus Investment Partners
VRTS
$866M
$6.04K ﹤0.01%
76
– –
SBSI icon
853
Southside Bancshares
SBSI
$945M
$6.03K ﹤0.01%
190
-368
-66% -$12K
FORR icon
854
Forrester Research
FORR
$221M
$5.95K ﹤0.01%
133
– –
SHW icon
855
Sherwin-Williams
SHW
$78B
$5.9K ﹤0.01%
45
– –
AAOI icon
856
Applied Optoelectronics
AAOI
$8.21B
$5.88K ﹤0.01%
381
+70
+23% +$1.41K
RYAM icon
857
Rayonier Advanced Materials
RYAM
$559M
$5.88K ﹤0.01%
552
-320
-37% -$4.35K
BNDX icon
858
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.8K ﹤0.01%
+107
New +$5.84K
CAPL icon
859
CrossAmerica Partners
CAPL
$849M
$5.79K ﹤0.01%
409
-109
-21% -$1.75K
CENX icon
860
Century Aluminum
CENX
$3.94B
$5.78K ﹤0.01%
790
– –
CYH icon
861
Community Health Systems
CYH
$420M
$5.74K ﹤0.01%
2,037
-435
-18% -$1.49K
BXP icon
862
Boston Properties
BXP
$10.2B
$5.74K ﹤0.01%
51
– –
HSY icon
863
Hershey
HSY
$34.3B
$5.68K ﹤0.01%
53
– –
AEE icon
864
Ameren
AEE
$28.5B
$5.67K ﹤0.01%
87
– –
LL
865
DELISTED
LL Flooring Holdings, Inc.
LL
$5.66K ﹤0.01%
595
+201
+51% +$2.43K
PTH icon
866
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$5.62K ﹤0.01%
237
– –
NPK icon
867
National Presto Industries
NPK
$1.09B
$5.61K ﹤0.01%
48
– –
UFI icon
868
UNIFI
UFI
$123M
$5.6K ﹤0.01%
245
-249
-50% -$6.29K
GCC icon
869
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$5.58K ﹤0.01%
318
+52
+20% +$946
RVTY icon
870
Revvity
RVTY
$16.3B
$5.58K ﹤0.01%
71
– –
ZEUS
871
DELISTED
Olympic Steel
ZEUS
$5.49K ﹤0.01%
385
– –
CBB
872
DELISTED
Cincinnati Bell Inc.
CBB
$5.48K ﹤0.01%
704
-470
-40% -$5.76K
FCF icon
873
First Commonwealth Financial
FCF
$2.14B
$5.39K ﹤0.01%
446
-1,142
-72% -$15.7K
KSU
874
DELISTED
Kansas City Southern
KSU
$5.34K ﹤0.01%
56
– –
TTI icon
875
TETRA Technologies
TTI
$930M
$5.33K ﹤0.01%
3,172
– –
33 34
35
36 37

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.