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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
AN icon
1026
AutoNation
AN
$7.11B
$1.18K ﹤0.01%
33
– –
M icon
1027
Macy's
M
$6.53B
$1.16K ﹤0.01%
39
– –
SLM icon
1028
SLM Corp
SLM
$4.89B
$1.06K ﹤0.01%
128
– –
BBY icon
1029
Best Buy
BBY
$18.2B
$1.06K ﹤0.01%
20
– –
BWA icon
1030
BorgWarner
BWA
$13.1B
$1.04K ﹤0.01%
34
-14
-29% -$469
TNL icon
1031
Travel + Leisure Co
TNL
$4.66B
$1.04K ﹤0.01%
29
– –
WDC icon
1032
Western Digital
WDC
$188B
$1.03K ﹤0.01%
37
+28
+311% +$992
LW icon
1033
Lamb Weston
LW
$7.22B
$1.03K ﹤0.01%
14
-4
-22% -$306
IT icon
1034
Gartner
IT
$10.1B
$1.02K ﹤0.01%
8
+5
+167% +$721
ALSN icon
1035
Allison Transmission
ALSN
$9.5B
$1.01K ﹤0.01%
23
– –
CNX icon
1036
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
88
-240
-73% -$3.31K
DVN icon
1037
Devon Energy
DVN
$52.1B
$992 ﹤0.01%
44
-21
-32% -$645
NKTR icon
1038
Nektar Therapeutics
NKTR
$2.39B
$986 ﹤0.01%
2
-8
-80% -$4.83K
FWONA icon
1039
Liberty Media Series A
FWONA
$22.5B
$981 ﹤0.01%
34
– –
FRC
1040
DELISTED
First Republic Bank
FRC
$956 ﹤0.01%
11
– –
BRO icon
1041
Brown & Brown
BRO
$23.6B
$937 ﹤0.01%
34
– –
FSLR icon
1042
First Solar
FSLR
$22.7B
$934 ﹤0.01%
22
-148
-87% -$6.5K
MFGP
1043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$929 ﹤0.01%
45
-14
-24% -$300
NVT icon
1044
nVent Electric
NVT
$24.9B
$921 ﹤0.01%
41
– –
NTRS icon
1045
Northern Trust
NTRS
$33.3B
$919 ﹤0.01%
11
– –
ROK icon
1046
Rockwell Automation
ROK
$53.4B
$903 ﹤0.01%
6
-4
-40% -$667
OZK icon
1047
Bank OZK
OZK
$5.6B
$890 ﹤0.01%
+39
New +$1.08K
LSTR icon
1048
Landstar System
LSTR
$5.93B
$861 ﹤0.01%
9
– –
CHX
1049
DELISTED
ChampionX
CHX
$839 ﹤0.01%
31
– –
SEE
1050
DELISTED
Sealed Air
SEE
$836 ﹤0.01%
24
-3
-11% -$105
40 41
42
43 44

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KXA
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CC
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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.