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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
L icon
951
Loews
L
$22.3B
$2.87K ﹤0.01%
63
– –
FWONK icon
952
Liberty Media Series C
FWONK
$23.8B
$2.85K ﹤0.01%
96
– –
REET icon
953
iShares Global REIT ETF
REET
$4.78B
$2.83K ﹤0.01%
121
-106
-47% -$2.61K
KMX icon
954
CarMax
KMX
$8.49B
$2.82K ﹤0.01%
45
– –
SNY icon
955
Sanofi
SNY
$102B
$2.78K ﹤0.01%
64
– –
PPL
956
PPL Corp
PPL
$25B
$2.78K ﹤0.01%
98
-403
-80% -$12.2K
TROW icon
957
T. Rowe Price
TROW
$22.2B
$2.77K ﹤0.01%
30
– –
TER icon
958
Teradyne
TER
$52B
$2.76K ﹤0.01%
88
– –
ADI icon
959
Analog Devices
ADI
$175B
$2.75K ﹤0.01%
32
– –
XYL icon
960
Xylem
XYL
$25.1B
$2.67K ﹤0.01%
40
– –
SJNK icon
961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.65K ﹤0.01%
102
-85
-45% -$2.28K
VC icon
962
Visteon
VC
$2.61B
$2.65K ﹤0.01%
44
– –
MDP
963
DELISTED
Meredith Corporation
MDP
$2.65K ﹤0.01%
51
– –
DTE icon
964
DTE Energy
DTE
$27.1B
$2.65K ﹤0.01%
28
– –
NAVI icon
965
Navient
NAVI
$938M
$2.63K ﹤0.01%
299
– –
CAH icon
966
Cardinal Health
CAH
$54.1B
$2.63K ﹤0.01%
59
– –
VRSK icon
967
Verisk Analytics
VRSK
$23.4B
$2.62K ﹤0.01%
24
– –
MTB icon
968
M&T Bank
MTB
$34B
$2.58K ﹤0.01%
18
– –
NWL icon
969
Newell Brands
NWL
$2.4B
$2.56K ﹤0.01%
138
+53
+62% +$1.05K
FXI icon
970
iShares China Large-Cap ETF
FXI
$4.1B
$2.54K ﹤0.01%
65
– –
ES icon
971
Eversource Energy
ES
$25.3B
$2.54K ﹤0.01%
39
– –
NRG icon
972
NRG Energy
NRG
$22.3B
$2.46K ﹤0.01%
62
– –
PCG icon
973
PG&E
PCG
$29B
$2.45K ﹤0.01%
103
+12
+13% +$429
BHF icon
974
Brighthouse Financial
BHF
$2.82B
$2.44K ﹤0.01%
80
-27
-25% -$1.05K
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.42K ﹤0.01%
24
-45
-65% -$4.7K
37 38
39
40 41

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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.