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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
CBRE icon
976
CBRE Group
CBRE
$40.6B
$2.4K ﹤0.01%
60
– –
LBRDA
977
DELISTED
Liberty Broadband Class A
LBRDA
$2.37K ﹤0.01%
33
– –
VPU
978
Vanguard Utilities ETF
VPU
$7.99B
$2.36K ﹤0.01%
20
– –
HP icon
979
Helmerich & Payne
HP
$4.34B
$2.35K ﹤0.01%
49
– –
BR icon
980
Broadridge
BR
$19.4B
$2.31K ﹤0.01%
24
– –
CAG icon
981
Conagra Brands
CAG
$7.21B
$2.31K ﹤0.01%
108
– –
WU icon
982
Western Union
WU
$2.14B
$2.25K ﹤0.01%
132
– –
AMD icon
983
Advanced Micro Devices
AMD
$823B
$2.18K ﹤0.01%
118
+18
+18% +$389
JCI icon
984
Johnson Controls International
JCI
$83.8B
$2.16K ﹤0.01%
73
-49
-40% -$1.62K
ACB
985
Aurora Cannabis
ACB
$242M
$2.16K ﹤0.01%
+4
New +$2.95K
GT icon
986
Goodyear
GT
$1.51B
$2.14K ﹤0.01%
105
-85
-45% -$1.84K
CLX icon
987
Clorox
CLX
$10.5B
$2K ﹤0.01%
13
– –
DRI icon
988
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
20
– –
XLRE icon
989
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.98K ﹤0.01%
+64
New +$2.07K
JNPR
990
DELISTED
Juniper Networks
JNPR
$1.91K ﹤0.01%
71
– –
OGS icon
991
ONE Gas
OGS
$4.8B
$1.91K ﹤0.01%
24
– –
JHG
992
DELISTED
Janus Henderson
JHG
$1.84K ﹤0.01%
89
– –
IJH icon
993
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83K ﹤0.01%
55
– –
XRAY icon
994
Dentsply Sirona
XRAY
$1.96B
$1.82K ﹤0.01%
49
+14
+40% +$509
STX icon
995
Seagate
STX
$176B
$1.81K ﹤0.01%
47
+7
+18% +$295
AIV
996
Aimco
AIV
$333M
$1.8K ﹤0.01%
308
– –
TAP icon
997
Molson Coors Class B
TAP
$7.32B
$1.8K ﹤0.01%
32
+3
+10% +$185
PH icon
998
Parker-Hannifin
PH
$117B
$1.79K ﹤0.01%
12
-6
-33% -$971
HAS icon
999
Hasbro
HAS
$12.7B
$1.79K ﹤0.01%
22
– –
LH icon
1000
Labcorp
LH
$26.3B
$1.77K ﹤0.01%
16
-3
-16% -$402
38 39
40
41 42

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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.