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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
CCI icon
101
Crown Castle
CCI
$33.3B
$262K 0.17%
2,408
+5
+0.2% +$549
ECL icon
102
Ecolab
ECL
$78.1B
$256K 0.17%
1,740
+59
+4% +$9.01K
UPS icon
103
United Parcel Service
UPS
$88.6B
$253K 0.16%
2,596
+582
+29% +$63.1K
PGR icon
104
Progressive
PGR
$123B
$252K 0.16%
4,171
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$248K 0.16%
5,271
+208
+4% +$10.1K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.16%
+11,706
New +$242K
QCOM icon
107
Qualcomm
QCOM
$155B
$240K 0.16%
4,224
+3
+0.1% +$182
NFLX icon
108
Netflix
NFLX
$299B
$238K 0.15%
8,900
+110
+1% +$3.29K
VLO icon
109
Valero Energy
VLO
$92.9B
$238K 0.15%
3,175
– –
TRV icon
110
Travelers Companies
TRV
$78.1B
$237K 0.15%
1,975
+53
+3% +$6.63K
SWK icon
111
Stanley Black & Decker
SWK
$14.3B
$236K 0.15%
1,974
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$233K 0.15%
2,016
+45
+2% +$5.03K
GS icon
113
Goldman Sachs
GS
$300B
$225K 0.15%
1,346
+50
+4% +$10.1K
TFC icon
114
Truist Financial
TFC
$63.3B
$224K 0.14%
5,182
+470
+10% +$22.6K
GGG icon
115
Graco
GGG
$12.9B
$223K 0.14%
5,340
– –
LIN icon
116
Linde
LIN
$221B
$223K 0.14%
+1,427
New +$226K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$217K 0.14%
13,869
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$215K 0.14%
4,522
– –
TMUS icon
119
T-Mobile US
TMUS
$185B
$213K 0.14%
3,351
– –
MSI icon
120
Motorola Solutions
MSI
$72.3B
$211K 0.14%
1,834
– –
PRU icon
121
Prudential Financial
PRU
$42.4B
$211K 0.14%
2,586
+235
+10% +$21.6K
MRSH
122
Marsh
MRSH
$90.5B
$207K 0.13%
2,595
– –
LRCX icon
123
Lam Research
LRCX
$367B
$205K 0.13%
15,070
-50
-0.3% -$717
FUN icon
124
Cedar Fair
FUN
$1.77B
$204K 0.13%
4,309
+4,000
+1,294% +$209K
WEC icon
125
WEC Energy
WEC
$35.7B
$204K 0.13%
2,941
+171
+6% +$12K
3 4
5
6 7

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RCGI
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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.