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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
HGV icon
1151
Hilton Grand Vacations
HGV
$3.59B
– –
-6
Closed -$199
HQY icon
1152
HealthEquity
HQY
$8.41B
– –
-139
Closed -$13.1K
IART icon
1153
Integra LifeSciences
IART
$1.29B
– –
-195
Closed -$12.8K
ICHR icon
1154
Ichor Holdings
ICHR
$2.62B
– –
-665
Closed -$13.6K
ICUI icon
1155
ICU Medical
ICUI
$4.21B
– –
-43
Closed -$12.2K
IGD
1156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-3,970
Closed -$29.1K
INGN icon
1157
Inogen
INGN
$175M
– –
-259
Closed -$63.2K
KBWY icon
1158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-452
Closed -$13.9K
KLXE icon
1159
KLX Energy Services
KLXE
$45M
– –
-150
Closed -$23.9K
KOF icon
1160
Coca-Cola Femsa
KOF
$22.7B
– –
-69
Closed -$4.23K
LEO
1161
BNY Mellon Strategic Municipals
LEO
$383M
– –
-7,474
Closed -$56.1K
LGND icon
1162
Ligand Pharmaceuticals
LGND
$5.76B
– –
-470
Closed -$80.4K
LMAT icon
1163
LeMaitre Vascular
LMAT
$2.32B
– –
-246
Closed -$9.53K
MATV icon
1164
Mativ Holdings
MATV
$481M
– –
-239
Closed -$9.16K
MDXG icon
1165
MiMedx Group
MDXG
$602M
– –
-2,004
Closed -$12.4K
MKSI icon
1166
MKS Inc
MKSI
$20.1B
– –
-6
Closed -$481
MPWR icon
1167
Monolithic Power Systems
MPWR
$70.1B
– –
-87
Closed -$10.9K
NFBK
1168
DELISTED
Northfield Bancorp
NFBK
– –
-406
Closed -$6.46K
NOK icon
1169
Nokia
NOK
$51B
– –
-13
Closed -$73
NSP icon
1170
Insperity
NSP
$1.93B
– –
-456
Closed -$53.8K
NXPI icon
1171
NXP Semiconductors
NXPI
$57.8B
– –
-80
Closed -$6.84K
ODFL icon
1172
Old Dominion Freight Line
ODFL
$44.1B
– –
-207
Closed -$11.1K
OLLI icon
1173
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-137
Closed -$13.2K
PENN icon
1174
PENN Entertainment
PENN
$2.75B
– –
-1,125
Closed -$37K
RMBS icon
1175
Rambus
RMBS
$9.87B
– –
-1,540
Closed -$16.8K
45 46
47
48 49

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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.