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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 Miscellaneous 30.96%
2 Financials 16.05%
3 Healthcare 13.01%
4 Technology 11.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1051
Baker Hughes
BKR
$56.3B
$817 ﹤0.01%
38
-1
-3% -$26
NDAQ icon
1052
Nasdaq
NDAQ
$49.9B
$816 ﹤0.01%
30
– –
NGG icon
1053
National Grid
NGG
$75.3B
$816 ﹤0.01%
19
-382
-95% -$17.8K
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$811 ﹤0.01%
23
– –
DEI icon
1055
Douglas Emmett
DEI
$1.73B
$785 ﹤0.01%
23
– –
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
$784 ﹤0.01%
38
– –
VER
1057
DELISTED
VEREIT, Inc.
VER
$744 ﹤0.01%
21
– –
CIEN icon
1058
Ciena
CIEN
$47.4B
$712 ﹤0.01%
21
– –
INCY icon
1059
Incyte
INCY
$24.7B
$699 ﹤0.01%
11
+4
+57% +$260
DOC icon
1060
Healthpeak Properties
DOC
$13.9B
$698 ﹤0.01%
25
– –
PRGO icon
1061
Perrigo
PRGO
$1.88B
$698 ﹤0.01%
18
+2
+13% +$127
MGM icon
1062
MGM Resorts International
MGM
$9.87B
$679 ﹤0.01%
+28
New +$731
XEC
1063
DELISTED
CIMAREX ENERGY CO
XEC
$678 ﹤0.01%
11
+8
+267% +$657
CHRW icon
1064
C.H. Robinson
CHRW
$18.4B
$673 ﹤0.01%
8
– –
SNV
1065
DELISTED
Synovus
SNV
$672 ﹤0.01%
21
– –
AMCX icon
1066
AMC Global Media
AMCX
$503M
$659 ﹤0.01%
12
– –
PJT icon
1067
PJT Partners
PJT
$3.97B
$659 ﹤0.01%
17
– –
THS
1068
DELISTED
Treehouse Foods
THS
$659 ﹤0.01%
13
– –
RSG icon
1069
Republic Services
RSG
$68.3B
$649 ﹤0.01%
9
– –
BATRK icon
1070
Atlanta Braves Holdings Series B
BATRK
$3.25B
$647 ﹤0.01%
26
– –
TKR icon
1071
Timken Company
TKR
$8.08B
$634 ﹤0.01%
17
-4
-19% -$162
ALGN icon
1072
Align Technology
ALGN
$10.4B
$628 ﹤0.01%
3
-2
-40% -$505
HSIC icon
1073
Henry Schein
HSIC
$9.75B
$628 ﹤0.01%
10
– –
DVA icon
1074
DaVita
DVA
$12.2B
$618 ﹤0.01%
12
– –
BBWI icon
1075
Bath & Body Works
BBWI
$3.37B
$616 ﹤0.01%
30
– –
41 42
43
44 45

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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 Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

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.