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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
MRO
926
DELISTED
Marathon Oil Corporation
MRO
$3.61K ﹤0.01%
252
– –
ALLE icon
927
Allegion
ALLE
$13.1B
$3.59K ﹤0.01%
45
+37
+463% +$3.19K
ETN icon
928
Eaton
ETN
$152B
$3.57K ﹤0.01%
52
– –
ZION icon
929
Zions Bancorporation
ZION
$9.92B
$3.54K ﹤0.01%
87
– –
IWO icon
930
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.53K ﹤0.01%
21
– –
AVB
931
DELISTED
AvalonBay Communities
AVB
$3.48K ﹤0.01%
20
– –
GWRE icon
932
Guidewire Software
GWRE
$12.2B
$3.45K ﹤0.01%
43
– –
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42K ﹤0.01%
26
-7
-21% -$1.07K
ROST icon
934
Ross Stores
ROST
$72.3B
$3.41K ﹤0.01%
41
– –
SBAC icon
935
SBA Communications
SBAC
$19.4B
$3.4K ﹤0.01%
21
+6
+40% +$977
EMN icon
936
Eastman Chemical
EMN
$7.53B
$3.36K ﹤0.01%
46
– –
KEYS icon
937
Keysight
KEYS
$53.3B
$3.35K ﹤0.01%
54
– –
JBGS
938
JBG SMITH
JBGS
$652M
$3.34K ﹤0.01%
96
– –
HSBC icon
939
HSBC
HSBC
$350B
$3.33K ﹤0.01%
84
-1
-1% -$40
GEN icon
940
Gen Digital
GEN
$18.7B
$3.29K ﹤0.01%
174
– –
VFH icon
941
Vanguard Financials ETF
VFH
$13.3B
$3.27K ﹤0.01%
55
– –
HCA icon
942
HCA Healthcare
HCA
$91.8B
$3.24K ﹤0.01%
26
– –
MCO icon
943
Moody's
MCO
$80.9B
$3.22K ﹤0.01%
23
– –
FCX icon
944
Freeport-McMoran
FCX
$99.6B
$3.21K ﹤0.01%
311
-111
-26% -$1.29K
CTRA
945
DELISTED
Coterra Energy
CTRA
$3.08K ﹤0.01%
138
+29
+27% +$700
DLTR icon
946
Dollar Tree
DLTR
$21.2B
$3.07K ﹤0.01%
34
– –
KR icon
947
Kroger
KR
$37.1B
$3K ﹤0.01%
109
– –
SCHR
948
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.96K ﹤0.01%
112
– –
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16B
$2.93K ﹤0.01%
110
-20
-15% -$532
IWN icon
950
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.9K ﹤0.01%
27
– –
36 37
38
39 40

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KXA
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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.