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
TRST
876
Trustco Bank Corp NY
TRST
$1.01B
$5.32K ﹤0.01%
155
– –
HVT icon
877
Haverty Furniture Companies
HVT
$426M
$5.26K ﹤0.01%
280
– –
HOPE icon
878
Hope Bancorp
HOPE
$1.8B
$5.25K ﹤0.01%
443
-1,589
-78% -$22.7K
GPRE icon
879
Green Plains
GPRE
$1.04B
$5.21K ﹤0.01%
397
-372
-48% -$6.09K
MYE icon
880
Myers Industries
MYE
$1.12B
$5.2K ﹤0.01%
344
– –
TXT icon
881
Textron
TXT
$13.9B
$5.2K ﹤0.01%
113
+19
+20% +$1.07K
WRK
882
DELISTED
WestRock Company
WRK
$5.17K ﹤0.01%
137
– –
LNC icon
883
Lincoln National
LNC
$8.32B
$5.13K ﹤0.01%
100
-6
-6% -$365
AVNS
884
DELISTED
Avanos Medical
AVNS
$5.11K ﹤0.01%
114
+25
+28% +$1.31K
VMC icon
885
Vulcan Materials
VMC
$32.3B
$5.04K ﹤0.01%
51
+47
+1,175% +$4.77K
ASRT
886
DELISTED
Assertio
ASRT
$5.04K ﹤0.01%
+23
New +$6.9K
KOP icon
887
Koppers
KOP
$866M
$4.96K ﹤0.01%
291
+69
+31% +$1.62K
GPC icon
888
Genuine Parts
GPC
$18.1B
$4.9K ﹤0.01%
51
– –
POWL icon
889
Powell Industries
POWL
$6.24B
$4.88K ﹤0.01%
585
– –
LSXMA
890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86K ﹤0.01%
183
– –
LBRDK
891
DELISTED
Liberty Broadband Class C
LBRDK
$4.75K ﹤0.01%
66
– –
NNN icon
892
NNN REIT
NNN
$8.29B
$4.75K ﹤0.01%
98
– –
VSTO
893
DELISTED
Vista Outdoor Inc.
VSTO
$4.7K ﹤0.01%
414
-687
-62% -$9.02K
INGR icon
894
Ingredion
INGR
$6.25B
$4.66K ﹤0.01%
51
– –
PSA icon
895
Public Storage
PSA
$55.4B
$4.66K ﹤0.01%
23
-14
-38% -$2.86K
REZI icon
896
Resideo Technologies
REZI
$2.84B
$4.64K ﹤0.01%
+226
New +$4.82K
XLNX
897
DELISTED
Xilinx Inc
XLNX
$4.6K ﹤0.01%
54
– –
ORN icon
898
Orion Group Holdings
ORN
$367M
$4.59K ﹤0.01%
1,069
– –
NVS icon
899
Novartis
NVS
$263B
$4.55K ﹤0.01%
59
– –
BUD icon
900
AB InBev
BUD
$156B
$4.54K ﹤0.01%
+69
New +$5.28K
34 35
36
37 38

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.