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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
SBAC icon
976
SBA Communications
SBAC
$19.2B
$2.41K ﹤0.01%
15
– –
JHG
977
DELISTED
Janus Henderson
JHG
$2.4K ﹤0.01%
89
– –
ES icon
978
Eversource Energy
ES
$26.9B
$2.4K ﹤0.01%
39
– –
VPU
979
Vanguard Utilities ETF
VPU
$8.46B
$2.36K ﹤0.01%
20
– –
FLS icon
980
Flowserve
FLS
$9.71B
$2.35K ﹤0.01%
43
– –
XLY icon
981
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.34K ﹤0.01%
40
– –
NRG icon
982
NRG Energy
NRG
$28.3B
$2.32K ﹤0.01%
62
– –
HAS icon
983
Hasbro
HAS
$13.2B
$2.31K ﹤0.01%
22
– –
DRI icon
984
Darden Restaurants
DRI
$23.3B
$2.22K ﹤0.01%
20
– –
IJH icon
985
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21K ﹤0.01%
55
– –
JNPR
986
DELISTED
Juniper Networks
JNPR
$2.13K ﹤0.01%
71
– –
TPR icon
987
Tapestry
TPR
$30.8B
$2.11K ﹤0.01%
42
-6
-13% -$294
HBAN icon
988
Huntington Bancshares
HBAN
$34.4B
$2.09K ﹤0.01%
140
– –
J icon
989
Jacobs Solutions
J
$15.9B
$2.07K ﹤0.01%
+33
New +$1.94K
UE icon
990
Urban Edge Properties
UE
$2.86B
$2.01K ﹤0.01%
91
– –
OGS icon
991
ONE Gas
OGS
$4.87B
$1.98K ﹤0.01%
24
– –
ALGN icon
992
Align Technology
ALGN
$12.1B
$1.96K ﹤0.01%
+5
New +$1.84K
CLX icon
993
Clorox
CLX
$11.6B
$1.96K ﹤0.01%
13
– –
RCL icon
994
Royal Caribbean
RCL
$85.1B
$1.95K ﹤0.01%
15
– –
KLAC icon
995
KLA
KLAC
$239B
$1.93K ﹤0.01%
190
– –
RRC icon
996
Range Resources
RRC
$9.38B
$1.92K ﹤0.01%
113
– –
STX icon
997
Seagate
STX
$194B
$1.89K ﹤0.01%
40
– –
ROK icon
998
Rockwell Automation
ROK
$53.4B
$1.88K ﹤0.01%
10
– –
IVZ icon
999
Invesco
IVZ
$13.1B
$1.85K ﹤0.01%
81
– –
AIZ icon
1000
Assurant
AIZ
$13.8B
$1.83K ﹤0.01%
17
– –
38 39
40
41 42

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BC
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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.