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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
RMCF icon
1176
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-80
Closed -$820
RRC icon
1177
Range Resources
RRC
$9.38B
– –
-113
Closed -$1.72K
SCHO icon
1178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20
Closed -$496
SIRI icon
1179
SiriusXM
SIRI
$9.98B
– –
-10
Closed -$632
SXI icon
1180
Standex International
SXI
$3.59B
– –
-212
Closed -$22.1K
TREE icon
1181
LendingTree
TREE
$447M
– –
-44
Closed -$10.1K
TRP icon
1182
TC Energy
TRP
$70.2B
– –
-2,000
Closed -$80.9K
TSM icon
1183
TSMC
TSM
$2.1T
– –
-589
Closed -$26K
TTMI icon
1184
TTM Technologies
TTMI
$12B
– –
-1,415
Closed -$22.5K
UCTT
1185
Ultra Clean Holdings
UCTT
$3.73B
– –
-1,055
Closed -$13.2K
UIS icon
1186
Unisys
UIS
$209M
– –
-791
Closed -$16.1K
VCSH icon
1187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-204
Closed -$15.9K
VGT icon
1188
Vanguard Information Technology ETF
VGT
$139B
– –
-200
Closed -$5.06K
VIG icon
1189
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-100
Closed -$11.1K
VIGI icon
1190
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-230
Closed -$14.8K
VREX icon
1191
Varex Imaging
VREX
$472M
– –
-589
Closed -$16.9K
VRP icon
1192
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1,150
Closed -$28.6K
WHR icon
1193
Whirlpool
WHR
$2.43B
– –
-3
Closed -$356
WT icon
1194
WisdomTree
WT
$2.96B
– –
-2,016
Closed -$17.1K
XLY icon
1195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40
Closed -$2.34K
MAGN
1196
Magnera Corp
MAGN
$472M
– –
-59
Closed -$14.6K
SRCL
1197
DELISTED
Stericycle Inc
SRCL
– –
-26
Closed -$1.53K
EGRX
1198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-143
Closed -$9.91K
BIG
1199
DELISTED
Big Lots, Inc.
BIG
– –
-9
Closed -$376
CAMP
1200
DELISTED
CalAmp Corp.
CAMP
– –
-28
Closed -$15.2K
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.