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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
RHI icon
1001
Robert Half
RHI
$3.87B
$1.83K ﹤0.01%
26
– –
AIV
1002
Aimco
AIV
$387M
$1.81K ﹤0.01%
308
-4,496
-94% -$25.9K
BWA icon
1003
BorgWarner
BWA
$13.1B
$1.8K ﹤0.01%
48
+14
+41% +$550
TAP icon
1004
Molson Coors Class B
TAP
$7.79B
$1.78K ﹤0.01%
29
– –
PNR icon
1005
Pentair
PNR
$10.4B
$1.78K ﹤0.01%
41
– –
NWL icon
1006
Newell Brands
NWL
$2.38B
$1.73K ﹤0.01%
85
-76
-47% -$1.78K
MNST icon
1007
Monster Beverage
MNST
$94.3B
$1.63K ﹤0.01%
56
– –
TDC icon
1008
Teradata
TDC
$2.92B
$1.62K ﹤0.01%
43
– –
WH icon
1009
Wyndham Hotels & Resorts
WH
$5.56B
$1.61K ﹤0.01%
29
– –
DJP icon
1010
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.59K ﹤0.01%
67
– –
BBY icon
1011
Best Buy
BBY
$18.2B
$1.59K ﹤0.01%
20
– –
SRCL
1012
DELISTED
Stericycle Inc
SRCL
$1.53K ﹤0.01%
26
– –
IFLN
1013
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.49K ﹤0.01%
80
– –
LEG icon
1014
Leggett & Platt
LEG
$1.34B
$1.49K ﹤0.01%
34
– –
SLM icon
1015
SLM Corp
SLM
$4.89B
$1.43K ﹤0.01%
128
– –
AN icon
1016
AutoNation
AN
$7.11B
$1.37K ﹤0.01%
33
– –
M icon
1017
Macy's
M
$6.53B
$1.35K ﹤0.01%
39
– –
CHX
1018
DELISTED
ChampionX
CHX
$1.35K ﹤0.01%
31
– –
XRAY icon
1019
Dentsply Sirona
XRAY
$2.68B
$1.32K ﹤0.01%
35
– –
BKR icon
1020
Baker Hughes
BKR
$60B
$1.32K ﹤0.01%
39
– –
DG icon
1021
Dollar General
DG
$28B
$1.31K ﹤0.01%
12
– –
MFGP
1022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.31K ﹤0.01%
59
– –
TNL icon
1023
Travel + Leisure Co
TNL
$4.66B
$1.26K ﹤0.01%
+29
New +$1.29K
LW icon
1024
Lamb Weston
LW
$7.22B
$1.2K ﹤0.01%
18
– –
ALSN icon
1025
Allison Transmission
ALSN
$9.5B
$1.2K ﹤0.01%
23
– –
39 40
41
42 43

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.