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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
TROW icon
951
T. Rowe Price
TROW
$23.9B
$3.27K ﹤0.01%
30
– –
TER icon
952
Teradyne
TER
$57.6B
$3.25K ﹤0.01%
88
– –
XYL icon
953
Xylem
XYL
$27.3B
$3.19K ﹤0.01%
40
– –
CAH icon
954
Cardinal Health
CAH
$53.9B
$3.19K ﹤0.01%
59
+14
+31% +$716
KR icon
955
Kroger
KR
$35.4B
$3.17K ﹤0.01%
109
– –
BR icon
956
Broadridge
BR
$17.8B
$3.17K ﹤0.01%
24
– –
L icon
957
Loews
L
$23.9B
$3.16K ﹤0.01%
63
– –
AMD icon
958
Advanced Micro Devices
AMD
$776B
$3.09K ﹤0.01%
+100
New +$2.26K
VWO icon
959
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08K ﹤0.01%
75
– –
RIG icon
960
Transocean
RIG
$5.89B
$3.07K ﹤0.01%
220
-1,334
-86% -$16.6K
MTB icon
961
M&T Bank
MTB
$35.7B
$2.96K ﹤0.01%
18
– –
ADI icon
962
Analog Devices
ADI
$179B
$2.96K ﹤0.01%
32
– –
SCHR
963
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.9K ﹤0.01%
112
– –
VRSK icon
964
Verisk Analytics
VRSK
$25.4B
$2.89K ﹤0.01%
24
– –
SNY icon
965
Sanofi
SNY
$103B
$2.86K ﹤0.01%
64
– –
FXI icon
966
iShares China Large-Cap ETF
FXI
$4.37B
$2.78K ﹤0.01%
65
– –
LBRDA icon
967
Liberty Broadband Class A
LBRDA
$4.89B
$2.78K ﹤0.01%
33
– –
LH icon
968
Labcorp
LH
$25B
$2.78K ﹤0.01%
19
– –
DLTR icon
969
Dollar Tree
DLTR
$24.4B
$2.77K ﹤0.01%
34
– –
CBRE icon
970
CBRE Group
CBRE
$42.5B
$2.65K ﹤0.01%
+60
New +$2.86K
DTE icon
971
DTE Energy
DTE
$29.5B
$2.62K ﹤0.01%
28
– –
MDP
972
DELISTED
Meredith Corporation
MDP
$2.6K ﹤0.01%
51
– –
DVN icon
973
Devon Energy
DVN
$52.1B
$2.6K ﹤0.01%
65
– –
WU icon
974
Western Union
WU
$1.98B
$2.52K ﹤0.01%
132
– –
CTRA
975
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
109
– –
37 38
39
40 41

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BC
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TA
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KXA
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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.