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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
PNW icon
1151
Pinnacle West Capital
PNW
$12.2B
– –
-98
Closed -$7.89K
REG icon
1152
Regency Centers
REG
$14.7B
– –
-335
Closed -$20.8K
RRGB icon
1153
Red Robin
RRGB
$145M
– –
-293
Closed -$13.7K
RZG icon
1154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-1,284
Closed -$54.4K
SAGE
1155
DELISTED
Sage Therapeutics
SAGE
– –
-63
Closed -$9.86K
SCI icon
1156
Service Corp International
SCI
$11.8B
– –
-381
Closed -$15.4K
SMCI icon
1157
Super Micro Computer
SMCI
$18.4B
– –
-10,030
Closed -$23.7K
SPTN
1158
DELISTED
SpartanNash
SPTN
– –
-596
Closed -$13.6K
SSNC icon
1159
SS&C Technologies
SSNC
$18.6B
– –
-397
Closed -$20.6K
SUI icon
1160
Sun Communities
SUI
$15.2B
– –
-744
Closed -$72.8K
THO icon
1161
Thor Industries
THO
$3.9B
– –
-112
Closed -$10.9K
VCIT icon
1162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-140
Closed -$11.7K
WEX icon
1163
WEX
WEX
$6.37B
– –
-75
Closed -$14.3K
Z icon
1164
Zillow
Z
$7.79B
– –
-251
Closed -$14.8K
PACW
1165
DELISTED
PacWest Bancorp
PACW
– –
-264
Closed -$13K
ROCC
1166
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-194
Closed -$16.5K
ZNGA
1167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,186
Closed -$8.9K
XOG
1168
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-577
Closed -$8.48K
PFPT
1169
DELISTED
Proofpoint, Inc.
PFPT
– –
-335
Closed -$38.6K
43 44 45 46
47

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BC
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TA
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KXA
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ZR
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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.