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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
(+6.2%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
50
Increased
101
Reduced
119
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$416K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$325K |
| 3 |
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 |
Schwab U.S Small- Cap ETF
SCHA
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$482K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268K |
| 3 |
Booking.com
BKNG
|
+$106K |
| 4 |
SLB Ltd
SLB
|
+$92.6K |
| 5 |
GE Aerospace
GE
|
+$84.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Financials | 19.61% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.61% |
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
- 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.