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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
-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
DAL icon
901
Delta Air Lines
DAL
$51.9B
$4.54K ﹤0.01%
91
– –
BELFB
902
Bel Fuse Inc Class B
BELFB
$3.35B
$4.53K ﹤0.01%
246
– –
KMI icon
903
Kinder Morgan
KMI
$68.5B
$4.51K ﹤0.01%
293
+87
+42% +$1.47K
DOV icon
904
Dover
DOV
$25.5B
$4.47K ﹤0.01%
63
– –
TG icon
905
Tredegar Corp
TG
$239M
$4.38K ﹤0.01%
276
– –
WAT icon
906
Waters Corp
WAT
$41B
$4.34K ﹤0.01%
23
– –
UHS icon
907
Universal Health Services
UHS
$10.4B
$4.31K ﹤0.01%
+37
New +$4.65K
ISRG icon
908
Intuitive Surgical
ISRG
$133B
$4.31K ﹤0.01%
27
+9
+50% +$1.52K
MAS icon
909
Masco
MAS
$13.6B
$4.3K ﹤0.01%
147
+31
+27% +$963
PCY icon
910
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.28K ﹤0.01%
162
– –
PID icon
911
Invesco International Dividend Achievers ETF
PID
$888M
$4.18K ﹤0.01%
296
– –
ATVI
912
DELISTED
Activision Blizzard
ATVI
$4.1K ﹤0.01%
88
-17
-16% -$1.02K
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
$4.04K ﹤0.01%
4
– –
NWSA icon
914
News Corp Class A
NWSA
$16.3B
$4K ﹤0.01%
352
– –
ADSK icon
915
Autodesk
ADSK
$47.3B
$3.99K ﹤0.01%
31
-10
-24% -$1.35K
NTAP icon
916
NetApp
NTAP
$37.3B
$3.94K ﹤0.01%
66
+13
+25% +$935
CHW
917
Calamos Global Dynamic Income Fund
CHW
$516M
$3.93K ﹤0.01%
600
– –
CHKP icon
918
Check Point Software Technologies
CHKP
$14.1B
$3.9K ﹤0.01%
38
– –
GEOS icon
919
Geospace Technologies
GEOS
$66M
$3.9K ﹤0.01%
378
– –
LXU icon
920
LSB Industries
LXU
$822M
$3.89K ﹤0.01%
917
– –
XLI icon
921
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.87K ﹤0.01%
60
– –
RNG icon
922
RingCentral
RNG
$6.05B
$3.79K ﹤0.01%
46
– –
VMRK
923
Vivmark Residential
VMRK
$50.8B
$3.76K ﹤0.01%
57
– –
GRPN icon
924
Groupon
GRPN
$762M
$3.73K ﹤0.01%
58
– –
AMP icon
925
Ameriprise Financial
AMP
$49.4B
$3.65K ﹤0.01%
35
– –
35 36
37
38 39

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BC
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KXA
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CC
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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.