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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
DE icon
76
Deere & Co
DE
$160B
$354K 0.23%
2,357
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$354K 0.23%
1,024
+3
+0.3% +$968
SPGI icon
78
S&P Global
SPGI
$121B
$347K 0.23%
1,778
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$345K 0.23%
8,023
– –
DIS icon
80
Walt Disney
DIS
$167B
$343K 0.22%
2,930
– –
BP icon
81
BP
BP
$116B
$342K 0.22%
7,775
-234
-3% -$9.79K
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.22%
18,740
+620
+3% +$11K
NFLX icon
83
Netflix
NFLX
$299B
$329K 0.22%
8,790
+130
+2% +$4.72K
SBUX icon
84
Starbucks
SBUX
$120B
$329K 0.22%
5,783
– –
RTX icon
85
RTX Corp
RTX
$290B
$327K 0.21%
3,721
+52
+1% +$4.37K
ADBE icon
86
Adobe
ADBE
$99.5B
$323K 0.21%
1,197
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$316K 0.21%
1,242
– –
BIIB icon
88
Biogen
BIIB
$30B
$310K 0.2%
877
– –
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$309K 0.2%
2,837
– –
QCOM icon
90
Qualcomm
QCOM
$155B
$304K 0.2%
4,221
– –
DHR icon
91
Danaher
DHR
$137B
$300K 0.2%
3,116
– –
PGR icon
92
Progressive
PGR
$123B
$296K 0.19%
4,171
– –
CRM icon
93
Salesforce
CRM
$151B
$296K 0.19%
1,860
– –
ELV icon
94
Elevance Health
ELV
$81.5B
$294K 0.19%
1,074
– –
GS icon
95
Goldman Sachs
GS
$300B
$291K 0.19%
1,296
+4
+0.3% +$930
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
$289K 0.19%
1,974
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$283K 0.19%
973
+78
+9% +$22.2K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$279K 0.18%
39,680
– –
CCI icon
99
Crown Castle
CCI
$33.3B
$268K 0.18%
2,403
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$264K 0.17%
4,254
– –
2 3
4
5 6

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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.