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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
-$170K
Cap. Flow %
-0.11%
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 Miscellaneous 37.29%
2 Financials 19.61%
3 Technology 9.81%
4 Healthcare 7.28%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$77B
$264K 0.17%
1,681
– –
IDXX icon
102
Idexx Laboratories
IDXX
$40.2B
$263K 0.17%
1,053
-335
-24% -$81.3K
BNY
103
Bank of New York Mellon
BNY
$105B
$258K 0.17%
5,063
– –
TRV icon
104
Travelers Companies
TRV
$78.8B
$249K 0.16%
1,922
– –
GGG icon
105
Graco
GGG
$12.4B
$247K 0.16%
5,340
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$112B
$245K 0.16%
13,869
– –
LUV icon
107
Southwest Airlines
LUV
$19.2B
$243K 0.16%
3,894
– –
GLW icon
108
Corning
GLW
$124B
$240K 0.16%
6,809
+363
+6% +$11.8K
MSI icon
109
Motorola Solutions
MSI
$77.6B
$239K 0.16%
1,834
– –
PRU icon
110
Prudential Financial
PRU
$41.2B
$238K 0.16%
2,351
– –
TMUS icon
111
T-Mobile US
TMUS
$194B
$235K 0.15%
3,351
– –
UPS icon
112
United Parcel Service
UPS
$87.1B
$235K 0.15%
2,014
– –
AMAT icon
113
Applied Materials
AMAT
$334B
$233K 0.15%
6,023
+551
+10% +$24.4K
BX icon
114
Blackstone
BX
$95.1B
$232K 0.15%
6,085
+85
+1% +$3.07K
LRCX icon
115
Lam Research
LRCX
$339B
$229K 0.15%
15,120
+20
+0.1% +$342
TFC icon
116
Truist Financial
TFC
$61.6B
$229K 0.15%
4,712
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$229K 0.15%
4,522
– –
PSX icon
118
Phillips 66
PSX
$106B
$218K 0.14%
1,937
– –
USB icon
119
US Bancorp
USB
$96.9B
$218K 0.14%
4,122
– –
MRSH
120
Marsh
MRSH
$85.8B
$215K 0.14%
2,595
– –
MMM icon
121
3M
MMM
$84.9B
$212K 0.14%
1,203
+35
+3% +$6.03K
LLY icon
122
Eli Lilly
LLY
$1.01T
$212K 0.14%
1,971
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$211K 0.14%
2,094
+766
+58% +$77K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$210K 0.14%
10,030
– –
ALL icon
125
Allstate
ALL
$65B
$208K 0.14%
2,107
– –
3 4
5
6 7

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.