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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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$5.88B
$608 ﹤0.01%
+19
New +$718
H icon
1077
Hyatt Hotels
H
$16.4B
$608 ﹤0.01%
9
– –
CIM
1078
Chimera Investment
CIM
$1.04B
$606 ﹤0.01%
11
– –
PDM
1079
Piedmont Realty Trust
PDM
$1.21B
$596 ﹤0.01%
35
– –
MNST icon
1080
Monster Beverage
MNST
$94.3B
$591 ﹤0.01%
24
-32
-57% -$869
CERN
1081
DELISTED
Cerner Corp
CERN
$577 ﹤0.01%
+11
New +$638
KRC icon
1082
Kilroy Realty
KRC
$4.52B
$566 ﹤0.01%
9
– –
OKE icon
1083
Oneok
OKE
$57.2B
$540 ﹤0.01%
10
– –
ALB icon
1084
Albemarle
ALB
$13.9B
$539 ﹤0.01%
7
– –
PCH
1085
DELISTED
PotlatchDeltic
PCH
$538 ﹤0.01%
17
-238
-93% -$8.5K
IRM icon
1086
Iron Mountain
IRM
$36.4B
$519 ﹤0.01%
16
– –
MIC
1087
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$512 ﹤0.01%
14
– –
EQT icon
1088
EQT Corp
EQT
$33.3B
$510 ﹤0.01%
+27
New +$548
JBL icon
1089
Jabil
JBL
$33B
$496 ﹤0.01%
20
– –
COTY icon
1090
Coty
COTY
$2.42B
$466 ﹤0.01%
+71
New +$655
TOL icon
1091
Toll Brothers
TOL
$13.6B
$461 ﹤0.01%
14
– –
ALLY icon
1092
Ally Financial
ALLY
$13.2B
$431 ﹤0.01%
19
– –
HLT icon
1093
Hilton Worldwide
HLT
$72.1B
$431 ﹤0.01%
6
– –
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$420 ﹤0.01%
+21
New +$443
CCD
1095
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$410 ﹤0.01%
25
– –
SLG icon
1096
SL Green Realty
SLG
$3.76B
$395 ﹤0.01%
5
– –
AGCO icon
1097
AGCO
AGCO
$7.15B
$390 ﹤0.01%
7
– –
ITT icon
1098
ITT
ITT
$17.5B
$386 ﹤0.01%
8
– –
CPRI icon
1099
Capri Holdings
CPRI
$1.83B
$379 ﹤0.01%
10
– –
HOG icon
1100
Harley-Davidson
HOG
$2.58B
$375 ﹤0.01%
11
– –
42 43
44
45 46

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BC
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TA
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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.