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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
RF icon
126
Regions Financial
RF
$25.3B
$207K 0.14%
11,276
+77
+0.7% +$1.45K
CMI icon
127
Cummins
CMI
$74.1B
$204K 0.13%
1,395
– –
SCHW
128
Charles Schwab
SCHW
$186B
$195K 0.13%
3,973
– –
NKE icon
129
Nike
NKE
$53.7B
$193K 0.13%
2,279
– –
C icon
130
Citigroup
C
$228B
$192K 0.13%
2,673
-710
-21% -$50.2K
PNC icon
131
PNC Financial Services
PNC
$96.1B
$191K 0.12%
1,400
– –
GM icon
132
General Motors
GM
$74.9B
$185K 0.12%
5,504
-651
-11% -$24K
WEC icon
133
WEC Energy
WEC
$33.7B
$185K 0.12%
2,770
– –
DUK icon
134
Duke Energy
DUK
$91.8B
$183K 0.12%
2,290
-386
-14% -$31.2K
COR icon
135
Cencora
COR
$61.7B
$181K 0.12%
1,964
– –
MAR icon
136
Marriott International
MAR
$87.9B
$180K 0.12%
1,361
– –
CME icon
137
CME Group
CME
$98.9B
$179K 0.12%
1,052
– –
RJF icon
138
Raymond James Financial
RJF
$32.5B
$176K 0.12%
2,876
– –
AIG icon
139
American International
AIG
$39.7B
$176K 0.12%
3,302
– –
AKAM icon
140
Akamai
AKAM
$15.1B
$172K 0.11%
2,353
– –
SYY icon
141
Sysco
SYY
$38.1B
$171K 0.11%
2,338
– –
PYPL icon
142
PayPal
PYPL
$46B
$170K 0.11%
1,930
– –
MET icon
143
MetLife
MET
$62.4B
$169K 0.11%
3,615
– –
KEY icon
144
KeyCorp
KEY
$23.2B
$169K 0.11%
8,477
– –
TDG icon
145
TransDigm Group
TDG
$60B
$168K 0.11%
452
– –
BFH icon
146
Bread Financial
BFH
$4.14B
$164K 0.11%
872
– –
CVS icon
147
CVS Health
CVS
$121B
$164K 0.11%
2,081
– –
TGT icon
148
Target
TGT
$70.1B
$157K 0.1%
1,778
– –
KHC icon
149
Kraft Heinz
KHC
$29.3B
$157K 0.1%
2,840
-1,232
-30% -$73.6K
NI icon
150
NiSource
NI
$19.5B
$156K 0.1%
6,271
-1,157
-16% -$30.6K
4 5
6
7 8

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DLG
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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
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.