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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
MHK icon
1001
Mohawk Industries
MHK
$7.5B
$1.75K ﹤0.01%
+15
New +$2K
KLAC icon
1002
KLA
KLAC
$239B
$1.7K ﹤0.01%
190
– –
CPAY icon
1003
Corpay
CPAY
$25B
$1.67K ﹤0.01%
9
+5
+125% +$977
HBAN icon
1004
Huntington Bancshares
HBAN
$34.4B
$1.67K ﹤0.01%
140
– –
TDC icon
1005
Teradata
TDC
$2.92B
$1.65K ﹤0.01%
43
– –
GTX icon
1006
Garrett Motion
GTX
$5.81B
$1.6K ﹤0.01%
+130
New +$1.77K
TEL icon
1007
TE Connectivity
TEL
$59.6B
$1.59K ﹤0.01%
+21
New +$1.62K
J icon
1008
Jacobs Solutions
J
$15.9B
$1.58K ﹤0.01%
33
– –
PNR icon
1009
Pentair
PNR
$10.4B
$1.55K ﹤0.01%
41
– –
RIG icon
1010
Transocean
RIG
$5.89B
$1.53K ﹤0.01%
220
– –
AIZ icon
1011
Assurant
AIZ
$13.8B
$1.52K ﹤0.01%
17
– –
UE icon
1012
Urban Edge Properties
UE
$2.86B
$1.51K ﹤0.01%
91
– –
RHI icon
1013
Robert Half
RHI
$3.87B
$1.49K ﹤0.01%
26
– –
RCL icon
1014
Royal Caribbean
RCL
$85.1B
$1.47K ﹤0.01%
15
– –
URI icon
1015
United Rentals
URI
$67.2B
$1.44K ﹤0.01%
14
+7
+100% +$843
DJP icon
1016
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.42K ﹤0.01%
67
– –
IFLN
1017
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.42K ﹤0.01%
80
– –
TPR icon
1018
Tapestry
TPR
$30.8B
$1.42K ﹤0.01%
42
– –
EFX icon
1019
Equifax
EFX
$20.3B
$1.4K ﹤0.01%
15
-16
-52% -$1.7K
CF icon
1020
CF Industries
CF
$19.2B
$1.39K ﹤0.01%
32
+19
+146% +$891
IVZ icon
1021
Invesco
IVZ
$13.1B
$1.36K ﹤0.01%
81
– –
WH icon
1022
Wyndham Hotels & Resorts
WH
$5.56B
$1.32K ﹤0.01%
29
– –
LEG icon
1023
Leggett & Platt
LEG
$1.34B
$1.22K ﹤0.01%
34
– –
FTI icon
1024
TechnipFMC
FTI
$28.1B
$1.19K ﹤0.01%
+82
New +$1.52K
WYNN icon
1025
Wynn Resorts
WYNN
$10.3B
$1.19K ﹤0.01%
12
+8
+200% +$863
39 40
41
42 43

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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 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.