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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
NWSA icon
901
News Corp Class A
NWSA
$16.3B
$4.64K ﹤0.01%
352
– –
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
$4.6K ﹤0.01%
4
– –
NVS icon
903
Novartis
NVS
$263B
$4.57K ﹤0.01%
59
– –
NTAP icon
904
NetApp
NTAP
$37.3B
$4.55K ﹤0.01%
53
– –
IWO icon
905
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.52K ﹤0.01%
21
– –
ETN icon
906
Eaton
ETN
$152B
$4.51K ﹤0.01%
52
– –
MKC icon
907
McCormick & Company Non-Voting
MKC
$13.4B
$4.48K ﹤0.01%
68
– –
WAT icon
908
Waters Corp
WAT
$41B
$4.48K ﹤0.01%
23
– –
CHKP icon
909
Check Point Software Technologies
CHKP
$14.1B
$4.47K ﹤0.01%
38
– –
ZBH icon
910
Zimmer Biomet
ZBH
$18.8B
$4.47K ﹤0.01%
35
-228
-87% -$27.1K
GT icon
911
Goodyear
GT
$1.51B
$4.44K ﹤0.01%
190
– –
EMN icon
912
Eastman Chemical
EMN
$7.53B
$4.4K ﹤0.01%
46
– –
GRPN icon
913
Groupon
GRPN
$762M
$4.4K ﹤0.01%
58
-490
-89% -$43.1K
NNN icon
914
NNN REIT
NNN
$8.29B
$4.39K ﹤0.01%
98
-193
-66% -$8.69K
AMH icon
915
American Homes 4 Rent
AMH
$11.4B
$4.38K ﹤0.01%
200
-2,032
-91% -$45.9K
PCY icon
916
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.37K ﹤0.01%
162
– –
ZION icon
917
Zions Bancorporation
ZION
$9.92B
$4.36K ﹤0.01%
87
– –
ICE icon
918
Intercontinental Exchange
ICE
$88.1B
$4.34K ﹤0.01%
58
– –
GWRE icon
919
Guidewire Software
GWRE
$12.2B
$4.34K ﹤0.01%
43
-572
-93% -$55K
XLNX
920
DELISTED
Xilinx Inc
XLNX
$4.33K ﹤0.01%
54
– –
EFA icon
921
iShares MSCI EAFE ETF
EFA
$77.9B
$4.28K ﹤0.01%
63
– –
RNG icon
922
RingCentral
RNG
$6.05B
$4.28K ﹤0.01%
46
-131
-74% -$11.3K
JCI icon
923
Johnson Controls International
JCI
$83.8B
$4.27K ﹤0.01%
122
-208
-63% -$7.67K
MAS icon
924
Masco
MAS
$13.6B
$4.25K ﹤0.01%
116
-279
-71% -$10.7K
KOF icon
925
Coca-Cola Femsa
KOF
$23.4B
$4.23K ﹤0.01%
+69
New +$4.2K
35 36
37
38 39

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KXA
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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.