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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
FWONA icon
1026
Liberty Media Series A
FWONA
$22.5B
$1.17K ﹤0.01%
34
– –
URI icon
1027
United Rentals
URI
$67.2B
$1.15K ﹤0.01%
7
– –
PRGO icon
1028
Perrigo
PRGO
$1.4B
$1.13K ﹤0.01%
16
– –
NTRS icon
1029
Northern Trust
NTRS
$33.3B
$1.12K ﹤0.01%
11
– –
NVT icon
1030
nVent Electric
NVT
$24.9B
$1.11K ﹤0.01%
41
– –
LSTR icon
1031
Landstar System
LSTR
$5.93B
$1.1K ﹤0.01%
9
– –
PPG icon
1032
PPG Industries
PPG
$24.6B
$1.09K ﹤0.01%
10
– –
SEE
1033
DELISTED
Sealed Air
SEE
$1.08K ﹤0.01%
27
– –
ADNT icon
1034
Adient
ADNT
$1.65B
$1.06K ﹤0.01%
27
-106
-80% -$4.78K
WMB icon
1035
Williams Companies
WMB
$87.5B
$1.06K ﹤0.01%
39
– –
RRD
1036
DELISTED
RR Donnelley & Sons Co.
RRD
$1.06K ﹤0.01%
+196
New +$1.06K
FRC
1037
DELISTED
First Republic Bank
FRC
$1.06K ﹤0.01%
11
– –
TKR icon
1038
Timken Company
TKR
$9.56B
$1.05K ﹤0.01%
21
– –
BRO icon
1039
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
34
+12
+55% +$357
PKG icon
1040
Packaging Corp of America
PKG
$21.9B
$987 ﹤0.01%
9
– –
SNV
1041
DELISTED
Synovus
SNV
$962 ﹤0.01%
21
– –
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$935 ﹤0.01%
23
– –
CPAY icon
1043
Corpay
CPAY
$25B
$911 ﹤0.01%
4
-143
-97% -$31.2K
PJT icon
1044
PJT Partners
PJT
$4.3B
$890 ﹤0.01%
17
– –
IPG
1045
DELISTED
Interpublic Group of Companies
IPG
$869 ﹤0.01%
38
– –
DEI icon
1046
Douglas Emmett
DEI
$1.98B
$868 ﹤0.01%
23
– –
EFAS icon
1047
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$861 ﹤0.01%
50
– –
DVA icon
1048
DaVita
DVA
$15.4B
$860 ﹤0.01%
12
– –
NDAQ icon
1049
Nasdaq
NDAQ
$52.7B
$858 ﹤0.01%
30
– –
RMCF icon
1050
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$820 ﹤0.01%
80
– –
40 41
42
43 44

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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.