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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
SVVC
1126
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$22 ﹤0.01%
2
– –
AAPL icon
1127
PUT
Apple
AAPL
$4.54T
– –
-400
Closed -$23
ADNT icon
1128
Adient
ADNT
$1.65B
– –
-27
Closed -$1.06K
ADTN icon
1129
Adtran
ADTN
$689M
– –
-841
Closed -$14.8K
ALE
1130
DELISTED
Allete
ALE
– –
-159
Closed -$11.9K
AMLP icon
1131
Alerian MLP ETF
AMLP
$13B
– –
-257
Closed -$13.7K
AMRX icon
1132
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-587
Closed -$13K
APOG icon
1133
Apogee Enterprises
APOG
$826M
– –
-564
Closed -$23.3K
AR icon
1134
Antero Resources
AR
$11.1B
– –
-16
Closed -$283
ASB icon
1135
Associated Banc-Corp
ASB
$5.83B
– –
-438
Closed -$11.4K
EFOR
1136
Everforth Inc
EFOR
$1.17B
– –
-706
Closed -$55.7K
BGFV
1137
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,262
Closed -$6.44K
BND icon
1138
Vanguard Total Bond Market
BND
$157B
– –
-1,369
Closed -$108K
BYD icon
1139
Boyd Gaming
BYD
$6.18B
– –
-191
Closed -$6.46K
CHE icon
1140
Chemed
CHE
$7.07B
– –
-39
Closed -$12.5K
CPS icon
1141
Cooper-Standard Automotive
CPS
$523M
– –
-218
Closed -$26.2K
CYTK icon
1142
Cytokinetics
CYTK
$10.5B
– –
-961
Closed -$9.47K
DFIN icon
1143
Donnelley Financial Solutions
DFIN
$1.16B
– –
-732
Closed -$13.1K
EFAS icon
1144
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
– –
-50
Closed -$861
EVR icon
1145
Evercore
EVR
$12.4B
– –
-114
Closed -$11.5K
EXG icon
1146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-8,629
Closed -$82K
FIVE icon
1147
Five Below
FIVE
$12B
– –
-102
Closed -$13.3K
FSP
1148
Franklin Street Properties
FSP
$47.2M
– –
-3,482
Closed -$27.8K
GECC icon
1149
Great Elm Capital Corp
GECC
$71.4M
– –
-8
Closed -$485
HAE icon
1150
Haemonetics
HAE
$3.89B
– –
-115
Closed -$13.2K
44 45
46
47 48

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BC
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TA
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KXA
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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.