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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 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$349K 0.23%
3,660
-25
-0.7% -$2.62K
TJX icon
77
TJX Companies
TJX
$174B
$349K 0.22%
7,796
+1,130
+17% +$57.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$341K 0.22%
8,510
+487
+6% +$20.8K
DIS icon
79
Walt Disney
DIS
$167B
$335K 0.22%
3,059
+129
+4% +$14.7K
LMT icon
80
Lockheed Martin
LMT
$134B
$335K 0.22%
1,281
+257
+25% +$78K
DD icon
81
DuPont de Nemours
DD
$18.5B
$333K 0.21%
2,458
+25
+1% +$3.59K
MA icon
82
Mastercard
MA
$506B
$331K 0.21%
1,757
+72
+4% +$14.3K
COP icon
83
ConocoPhillips
COP
$147B
$329K 0.21%
5,269
+231
+5% +$15.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.21%
8,594
+8,519
+11,359% +$330K
ELV icon
85
Elevance Health
ELV
$81.5B
$327K 0.21%
1,244
+170
+16% +$46.7K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$325K 0.21%
3,224
+3,189
+9,111% +$359K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.21%
2,938
-377
-11% -$41.2K
ILMN icon
88
Illumina
ILMN
$31B
$320K 0.21%
1,098
– –
AFL icon
89
Aflac
AFL
$64.9B
$318K 0.21%
6,988
+4,000
+134% +$178K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.2%
1,249
– –
SPGI icon
91
S&P Global
SPGI
$121B
$304K 0.2%
1,786
+8
+0.4% +$1.43K
RTX icon
92
RTX Corp
RTX
$290B
$301K 0.19%
4,495
+774
+21% +$60.7K
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
$300K 0.19%
17,785
-955
-5% -$17K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$291K 0.19%
2,837
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$288K 0.19%
1,274
+77
+6% +$18.6K
DHR icon
96
Danaher
DHR
$137B
$285K 0.18%
3,116
– –
BP icon
97
BP
BP
$116B
$281K 0.18%
7,659
-116
-1% -$4.63K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$273K 0.18%
1,242
– –
CRM icon
99
Salesforce
CRM
$151B
$271K 0.18%
1,981
+121
+7% +$16.6K
BIIB icon
100
Biogen
BIIB
$30B
$264K 0.17%
877
– –
2 3
4
5 6

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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 Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.