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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
ARE icon
1126
Alexandria Real Estate Equities
ARE
$8.97B
– –
-300
Closed -$37.9K
ASRT
1127
DELISTED
Assertio
ASRT
– –
-20
Closed -$8.14K
BDN
1128
Brandywine Realty Trust
BDN
$524M
– –
-1,102
Closed -$18.6K
BTI icon
1129
British American Tobacco
BTI
$131B
– –
-503
Closed -$25.4K
BWXT icon
1130
BWX Technologies
BWXT
$15.5B
– –
-419
Closed -$26.1K
CCRN
1131
DELISTED
Cross Country Healthcare
CCRN
– –
-449
Closed -$5.05K
CHD icon
1132
Church & Dwight Co
CHD
$23.4B
– –
-246
Closed -$13.1K
CPT icon
1133
Camden Property Trust
CPT
$11B
– –
-138
Closed -$12.6K
CUBE icon
1134
CubeSmart
CUBE
$9.39B
– –
-812
Closed -$26.2K
DAKT icon
1135
Daktronics
DAKT
$955M
– –
-1,002
Closed -$8.53K
EEFT icon
1136
Euronet Worldwide
EEFT
$2.72B
– –
-146
Closed -$12.2K
EHC icon
1137
Encompass Health
EHC
$11B
– –
-264
Closed -$14.2K
EXAS
1138
DELISTED
Exact Sciences
EXAS
– –
-133
Closed -$7.95K
FRT icon
1139
Federal Realty Investment Trust
FRT
$10.7B
– –
-103
Closed -$13K
HE icon
1140
Hawaiian Electric Industries
HE
$2.23B
– –
-827
Closed -$28.4K
HPP
1141
Hudson Pacific Properties
HPP
$747M
– –
-208
Closed -$51.6K
IR icon
1142
Ingersoll Rand
IR
$32.6B
– –
-173
Closed -$4.85K
LNT icon
1143
Alliant Energy
LNT
$18.3B
– –
-196
Closed -$8.29K
LYV icon
1144
Live Nation Entertainment
LYV
$40.5B
– –
-249
Closed -$12.1K
MATW icon
1145
Matthews International
MATW
$866M
– –
-656
Closed -$38.6K
MHK icon
1146
Mohawk Industries
MHK
$7.5B
– –
-61
Closed -$13.1K
MSGS icon
1147
Madison Square Garden
MSGS
$9.48B
– –
-224
Closed -$49.6K
NBR icon
1148
Nabors Industries
NBR
$1.27B
– –
-29
Closed -$8.96K
NTNX icon
1149
Nutanix
NTNX
$16B
– –
-224
Closed -$11.6K
OSUR icon
1150
OraSure Technologies
OSUR
$279M
– –
-931
Closed -$15.3K
43 44 45
46
47

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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 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.