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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
AMCX icon
1051
AMC Global Media
AMCX
$492M
$796 ﹤0.01%
12
– –
CHRW icon
1052
C.H. Robinson
CHRW
$17.4B
$783 ﹤0.01%
8
– –
VER
1053
DELISTED
VEREIT, Inc.
VER
$755 ﹤0.01%
21
– –
BBWI icon
1054
Bath & Body Works
BBWI
$4.06B
$727 ﹤0.01%
30
– –
ALLE icon
1055
Allegion
ALLE
$13.4B
$725 ﹤0.01%
8
– –
BPOP icon
1056
Popular Inc
BPOP
$11.2B
$718 ﹤0.01%
14
– –
H icon
1057
Hyatt Hotels
H
$16.4B
$716 ﹤0.01%
9
– –
BATRK icon
1058
Atlanta Braves Holdings Series B
BATRK
$3.26B
$709 ﹤0.01%
26
– –
CF icon
1059
CF Industries
CF
$19.2B
$708 ﹤0.01%
13
– –
ALB icon
1060
Albemarle
ALB
$13.9B
$698 ﹤0.01%
7
– –
CPRI icon
1061
Capri Holdings
CPRI
$1.83B
$686 ﹤0.01%
10
– –
HSIC icon
1062
Henry Schein
HSIC
$9.77B
$680 ﹤0.01%
10
– –
OKE icon
1063
Oneok
OKE
$57.2B
$678 ﹤0.01%
10
– –
PDM
1064
Piedmont Realty Trust
PDM
$1.21B
$663 ﹤0.01%
35
– –
DOC icon
1065
Healthpeak Properties
DOC
$15.1B
$658 ﹤0.01%
25
-387
-94% -$10.2K
CIEN icon
1066
Ciena
CIEN
$53.4B
$656 ﹤0.01%
21
– –
RSG icon
1067
Republic Services
RSG
$64.8B
$654 ﹤0.01%
9
– –
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$646 ﹤0.01%
14
– –
KRC icon
1069
Kilroy Realty
KRC
$4.52B
$645 ﹤0.01%
9
– –
SIRI icon
1070
SiriusXM
SIRI
$9.98B
$632 ﹤0.01%
+10
New +$696
THS
1071
DELISTED
Treehouse Foods
THS
$622 ﹤0.01%
13
– –
CIM
1072
Chimera Investment
CIM
$1.04B
$616 ﹤0.01%
11
– –
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$11.6B
$582 ﹤0.01%
6
-251
-98% -$25.1K
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$554 ﹤0.01%
2
-52
-96% -$13.4K
IRM icon
1075
Iron Mountain
IRM
$36.4B
$552 ﹤0.01%
16
– –
41 42
43
44 45

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.