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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
CME icon
126
CME Group
CME
$96.3B
$198K 0.13%
1,052
– –
USB icon
127
US Bancorp
USB
$98.2B
$198K 0.13%
4,330
+208
+5% +$10.7K
DUK icon
128
Duke Energy
DUK
$97.8B
$198K 0.13%
2,290
– –
GM icon
129
General Motors
GM
$80.4B
$197K 0.13%
5,894
+390
+7% +$13.5K
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$195K 0.13%
1,049
-4
-0.4% -$820
GLW icon
131
Corning
GLW
$119B
$195K 0.13%
6,446
-363
-5% -$11.6K
MMM icon
132
3M
MMM
$90.9B
$194K 0.13%
1,218
+15
+1% +$2.49K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$190K 0.12%
1,621
+221
+16% +$28.2K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$188K 0.12%
+6,570
New +$220K
CMI icon
135
Cummins
CMI
$87.5B
$186K 0.12%
1,395
– –
RJF icon
136
Raymond James Financial
RJF
$33.8B
$186K 0.12%
3,743
+867
+30% +$46.2K
HON icon
137
Honeywell
HON
$77B
$182K 0.12%
1,458
+457
+46% +$62.4K
LUV icon
138
Southwest Airlines
LUV
$22B
$181K 0.12%
3,894
– –
PYPL icon
139
PayPal
PYPL
$48.9B
$181K 0.12%
2,151
+221
+11% +$18.4K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$180K 0.12%
10,030
– –
AMAT icon
141
Applied Materials
AMAT
$403B
$180K 0.12%
5,492
-531
-9% -$18.2K
PSX icon
142
Phillips 66
PSX
$84.9B
$176K 0.11%
2,040
+103
+5% +$10.1K
ALL icon
143
Allstate
ALL
$68B
$174K 0.11%
2,107
– –
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$171K 0.11%
8,131
+4,757
+141% +$100K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$169K 0.11%
2,878
+2,815
+4,468% +$176K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$169K 0.11%
3,532
+2,645
+298% +$140K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$168K 0.11%
+8,334
New +$167K
SCHW
148
Charles Schwab
SCHW
$183B
$165K 0.11%
3,973
– –
NKE icon
149
Nike
NKE
$61.9B
$165K 0.11%
2,225
-54
-2% -$4.04K
NI icon
150
NiSource
NI
$21.3B
$159K 0.1%
6,271
– –
4 5
6
7 8

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BC
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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.