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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
-$149K
Cap. Flow %
-0.1%
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 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
926
PG&E
PCG
$38.3B
$4.19K ﹤0.01%
91
+6
+7% +$267
VC icon
927
Visteon
VC
$2.79B
$4.09K ﹤0.01%
44
-105
-70% -$12.1K
ROST icon
928
Ross Stores
ROST
$80.5B
$4.06K ﹤0.01%
41
– –
EFX icon
929
Equifax
EFX
$20.3B
$4.05K ﹤0.01%
31
– –
NAVI icon
930
Navient
NAVI
$789M
$4.03K ﹤0.01%
299
– –
MCO icon
931
Moody's
MCO
$82.8B
$3.85K ﹤0.01%
23
– –
VFH icon
932
Vanguard Financials ETF
VFH
$13.5B
$3.81K ﹤0.01%
55
– –
EQR icon
933
Equity Residential
EQR
$24.9B
$3.78K ﹤0.01%
57
– –
EXTR icon
934
Extreme Networks
EXTR
$3.94B
$3.73K ﹤0.01%
680
-1,330
-66% -$9.43K
GEN icon
935
Gen Digital
GEN
$16.4B
$3.7K ﹤0.01%
174
– –
CAG icon
936
Conagra Brands
CAG
$6.94B
$3.67K ﹤0.01%
108
– –
KMI icon
937
Kinder Morgan
KMI
$71.7B
$3.65K ﹤0.01%
206
– –
AVB icon
938
AvalonBay Communities
AVB
$26.5B
$3.62K ﹤0.01%
20
– –
HCA icon
939
HCA Healthcare
HCA
$87.2B
$3.62K ﹤0.01%
26
– –
IWN icon
940
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.59K ﹤0.01%
27
– –
KEYS icon
941
Keysight
KEYS
$54.5B
$3.58K ﹤0.01%
54
– –
HSBC icon
942
HSBC
HSBC
$365B
$3.56K ﹤0.01%
85
-1
-1% -$43
JBGS
943
JBG SMITH
JBGS
$818M
$3.54K ﹤0.01%
96
– –
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.3B
$3.51K ﹤0.01%
130
+20
+18% +$545
FWONK icon
945
Liberty Media Series C
FWONK
$24.6B
$3.46K ﹤0.01%
96
-315
-77% -$11.1K
ISRG icon
946
Intuitive Surgical
ISRG
$127B
$3.44K ﹤0.01%
18
– –
IP icon
947
International Paper
IP
$21.6B
$3.44K ﹤0.01%
74
– –
HP icon
948
Helmerich & Payne
HP
$3.45B
$3.37K ﹤0.01%
49
-217
-82% -$13.9K
KMX icon
949
CarMax
KMX
$8.13B
$3.36K ﹤0.01%
45
– –
PH icon
950
Parker-Hannifin
PH
$123B
$3.31K ﹤0.01%
18
+6
+50% +$1.03K
36 37
38
39 40

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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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.