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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$5.87K ﹤0.01%
252
-591
-70% -$12.4K
EVRG icon
877
Evergy
EVRG
$18.5B
$5.82K ﹤0.01%
+106
New +$6K
BALL icon
878
Ball Corp
BALL
$16.1B
$5.81K ﹤0.01%
132
– –
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75K ﹤0.01%
33
-87
-73% -$15.6K
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.73K ﹤0.01%
183
– –
REET icon
881
iShares Global REIT ETF
REET
$4.78B
$5.72K ﹤0.01%
227
+119
+110% +$3.08K
DOV icon
882
Dover
DOV
$25.5B
$5.58K ﹤0.01%
63
– –
LBRDK
883
DELISTED
Liberty Broadband Class C
LBRDK
$5.56K ﹤0.01%
66
– –
AEE icon
884
Ameren
AEE
$28.5B
$5.5K ﹤0.01%
87
– –
CHW
885
Calamos Global Dynamic Income Fund
CHW
$516M
$5.44K ﹤0.01%
600
– –
HSY icon
886
Hershey
HSY
$34.2B
$5.41K ﹤0.01%
53
– –
INGR icon
887
Ingredion
INGR
$6.25B
$5.35K ﹤0.01%
51
– –
DAL icon
888
Delta Air Lines
DAL
$51.9B
$5.26K ﹤0.01%
91
– –
ORLY icon
889
O'Reilly Automotive
ORLY
$68.9B
$5.21K ﹤0.01%
225
– –
GEOS icon
890
Geospace Technologies
GEOS
$66M
$5.18K ﹤0.01%
378
– –
AMP icon
891
Ameriprise Financial
AMP
$49.4B
$5.17K ﹤0.01%
35
– –
SJNK icon
892
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$5.16K ﹤0.01%
187
+85
+83% +$2.33K
APH icon
893
Amphenol
APH
$191B
$5.08K ﹤0.01%
432
– –
GPC icon
894
Genuine Parts
GPC
$18.1B
$5.07K ﹤0.01%
51
– –
VGT icon
895
Vanguard Information Technology ETF
VGT
$146B
$5.06K ﹤0.01%
200
– –
GCC icon
896
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$4.8K ﹤0.01%
266
+25
+10% +$452
BHF icon
897
Brighthouse Financial
BHF
$2.82B
$4.73K ﹤0.01%
107
+4
+4% +$168
XLI icon
898
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.7K ﹤0.01%
60
– –
CNX icon
899
CNX Resources
CNX
$5.24B
$4.69K ﹤0.01%
328
+240
+273% +$3.81K
PID icon
900
Invesco International Dividend Achievers ETF
PID
$888M
$4.66K ﹤0.01%
296
– –
34 35
36
37 38

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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.