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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
CCD
1076
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$543 ﹤0.01%
25
– –
JBL icon
1077
Jabil
JBL
$33B
$542 ﹤0.01%
20
– –
WYNN icon
1078
Wynn Resorts
WYNN
$10.3B
$508 ﹤0.01%
4
-99
-96% -$14.7K
ALLY icon
1079
Ally Financial
ALLY
$13.2B
$503 ﹤0.01%
19
– –
APTV icon
1080
Aptiv
APTV
$12B
$503 ﹤0.01%
6
– –
HOG icon
1081
Harley-Davidson
HOG
$2.58B
$498 ﹤0.01%
11
– –
SCHO icon
1082
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$496 ﹤0.01%
20
+8
+67% +$199
ITT icon
1083
ITT
ITT
$17.5B
$490 ﹤0.01%
8
– –
SLG icon
1084
SL Green Realty
SLG
$3.76B
$488 ﹤0.01%
5
-127
-96% -$12.5K
XRX icon
1085
Xerox
XRX
$386M
$486 ﹤0.01%
18
– –
GECC icon
1086
Great Elm Capital Corp
GECC
$71.4M
$485 ﹤0.01%
8
– –
HLT icon
1087
Hilton Worldwide
HLT
$72.1B
$485 ﹤0.01%
6
– –
INCY icon
1088
Incyte
INCY
$24.2B
$484 ﹤0.01%
7
-146
-95% -$10K
MKSI icon
1089
MKS Inc
MKSI
$20.1B
$481 ﹤0.01%
+6
New +$548
IT icon
1090
Gartner
IT
$10.1B
$476 ﹤0.01%
3
– –
TOL icon
1091
Toll Brothers
TOL
$13.6B
$462 ﹤0.01%
14
– –
VMC icon
1092
Vulcan Materials
VMC
$34.8B
$445 ﹤0.01%
4
– –
AGCO icon
1093
AGCO
AGCO
$7.4B
$426 ﹤0.01%
7
– –
LVS icon
1094
Las Vegas Sands
LVS
$31.7B
$415 ﹤0.01%
7
– –
ESI icon
1095
Element Solutions
ESI
$8.95B
$412 ﹤0.01%
33
– –
WDC icon
1096
Western Digital
WDC
$188B
$410 ﹤0.01%
9
-500
-98% -$25.3K
SYF icon
1097
Synchrony
SYF
$24.7B
$404 ﹤0.01%
13
– –
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
$391 ﹤0.01%
16
-1,933
-99% -$45.8K
BIG
1099
DELISTED
Big Lots, Inc.
BIG
$376 ﹤0.01%
9
– –
BPY
1100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$376 ﹤0.01%
+18
New +$359
42 43
44
45 46

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BC
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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.