We are live on ! Find out more
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
APTV icon
1101
Aptiv
APTV
$12B
$369 ﹤0.01%
6
– –
LVS icon
1102
Las Vegas Sands
LVS
$31.7B
$364 ﹤0.01%
7
– –
XRX icon
1103
Xerox
XRX
$386M
$356 ﹤0.01%
18
– –
ESI icon
1104
Element Solutions
ESI
$8.95B
$341 ﹤0.01%
33
– –
BATRA icon
1105
Atlanta Braves Holdings Series A
BATRA
$3.49B
$324 ﹤0.01%
13
– –
LTRPA
1106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$318 ﹤0.01%
20
– –
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
$315 ﹤0.01%
16
– –
SYF icon
1108
Synchrony
SYF
$24.7B
$305 ﹤0.01%
13
– –
Z icon
1109
Zillow
Z
$7.79B
$284 ﹤0.01%
+9
New +$320
SWKS icon
1110
Skyworks Solutions
SWKS
$9.37B
$268 ﹤0.01%
4
– –
BKCC
1111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$265 ﹤0.01%
50
– –
SNX icon
1112
TD Synnex
SNX
$20.4B
$243 ﹤0.01%
+6
New +$237
DHC
1113
Diversified Healthcare Trust
DHC
$2.15B
$234 ﹤0.01%
20
– –
AABA
1114
DELISTED
Altaba Inc
AABA
$232 ﹤0.01%
4
– –
JEF icon
1115
Jefferies Financial Group
JEF
$12.6B
$208 ﹤0.01%
13
– –
CORP icon
1116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$198 ﹤0.01%
2
– –
CARS icon
1117
Cars.com
CARS
$662M
$194 ﹤0.01%
9
– –
KDP icon
1118
Keurig Dr Pepper
KDP
$42.3B
$179 ﹤0.01%
7
-9
-56% -$229
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.34B
$165 ﹤0.01%
10
– –
ALKS icon
1120
Alkermes
ALKS
$8.22B
$148 ﹤0.01%
5
– –
ONIT
1121
Onity Group
ONIT
$309M
$114 ﹤0.01%
6
– –
PK icon
1122
Park Hotels & Resorts
PK
$3.03B
$78 ﹤0.01%
3
– –
VNQ icon
1123
Vanguard Real Estate ETF
VNQ
$39.2B
$75 ﹤0.01%
1
– –
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.35B
$71 ﹤0.01%
1
-285
-100% -$23.7K
CXH
1125
DELISTED
MFS Investment Grade Municipal Trust
CXH
$53 ﹤0.01%
6
– –
43 44
45
46 47

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.