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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
KDP icon
1101
Keurig Dr Pepper
KDP
$42.3B
$371 ﹤0.01%
+16
New +$506
SWKS icon
1102
Skyworks Solutions
SWKS
$9.37B
$363 ﹤0.01%
4
-157
-98% -$14.7K
WHR icon
1103
Whirlpool
WHR
$2.43B
$356 ﹤0.01%
3
-76
-96% -$10.1K
BATRA icon
1104
Atlanta Braves Holdings Series A
BATRA
$3.49B
$355 ﹤0.01%
13
– –
DHC
1105
Diversified Healthcare Trust
DHC
$2.15B
$351 ﹤0.01%
20
– –
ONIT
1106
Onity Group
ONIT
$309M
$335 ﹤0.01%
6
– –
LTRPA
1107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$297 ﹤0.01%
20
– –
BKCC
1108
DELISTED
BlackRock Capital Investment Corporation
BKCC
$295 ﹤0.01%
50
– –
AR icon
1109
Antero Resources
AR
$11.1B
$283 ﹤0.01%
16
– –
XEC
1110
DELISTED
CIMAREX ENERGY CO
XEC
$279 ﹤0.01%
3
– –
AABA
1111
DELISTED
Altaba Inc
AABA
$272 ﹤0.01%
4
– –
JEF icon
1112
Jefferies Financial Group
JEF
$12.6B
$264 ﹤0.01%
13
– –
CARS icon
1113
Cars.com
CARS
$662M
$248 ﹤0.01%
9
– –
SBRA icon
1114
Sabra Healthcare REIT
SBRA
$5.34B
$231 ﹤0.01%
10
– –
ALKS icon
1115
Alkermes
ALKS
$8.22B
$212 ﹤0.01%
5
– –
CORP icon
1116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$201 ﹤0.01%
2
-52
-96% -$5.24K
HGV icon
1117
Hilton Grand Vacations
HGV
$3.62B
$199 ﹤0.01%
6
+5
+500% +$167
SMTA
1118
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$127 ﹤0.01%
11
– –
PK icon
1119
Park Hotels & Resorts
PK
$3.03B
$98 ﹤0.01%
3
– –
VNQ icon
1120
Vanguard Real Estate ETF
VNQ
$39.2B
$81 ﹤0.01%
1
-15
-94% -$1.24K
NOK icon
1121
Nokia
NOK
$51B
$73 ﹤0.01%
+13
New +$72
CXH
1122
DELISTED
MFS Investment Grade Municipal Trust
CXH
$54 ﹤0.01%
6
– –
SVVC
1123
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$34 ﹤0.01%
2
– –
AAPL icon
1124
PUT
Apple
AAPL
$4.54T
$23 ﹤0.01%
+400
New +$20.8K
ANET icon
1125
Arista Networks
ANET
$227B
– –
-848
Closed -$13.6K
43 44
45
46 47

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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.