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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 Miscellaneous 30.96%
2 Financials 16.05%
3 Healthcare 13.01%
4 Technology 11.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.1B
$155K 0.1%
2,474
+136
+6% +$9.17K
TDG icon
152
TransDigm Group
TDG
$60B
$154K 0.1%
452
– –
RF icon
153
Regions Financial
RF
$25.3B
$150K 0.1%
11,199
-77
-0.7% -$1.24K
TGT icon
154
Target
TGT
$70.1B
$149K 0.1%
2,248
+470
+26% +$36.2K
C icon
155
Citigroup
C
$228B
$148K 0.1%
2,852
+179
+7% +$11.3K
COR icon
156
Cencora
COR
$61.7B
$146K 0.09%
1,964
– –
BLK icon
157
Blackrock
BLK
$164B
$146K 0.09%
371
+66
+22% +$27K
MAR icon
158
Marriott International
MAR
$87.9B
$146K 0.09%
1,341
-20
-1% -$2.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$237B
$145K 0.09%
648
+300
+86% +$70.4K
AKAM icon
160
Akamai
AKAM
$15.1B
$144K 0.09%
2,353
– –
WMT icon
161
Walmart Inc
WMT
$858B
$144K 0.09%
4,623
+24
+0.5% +$769
ESS icon
162
Essex Property Trust
ESS
$17.7B
$143K 0.09%
585
+4
+0.7% +$1.01K
IFF icon
163
International Flavors & Fragrances
IFF
$21.5B
$141K 0.09%
1,049
– –
TSLA icon
164
Tesla
TSLA
$1.41T
$139K 0.09%
6,285
– –
AGO icon
165
Assured Guaranty
AGO
$3.14B
$139K 0.09%
3,625
– –
OSK icon
166
Oshkosh
OSK
$8.84B
$134K 0.09%
2,188
– –
NVDA icon
167
NVIDIA
NVDA
$5.12T
$132K 0.09%
39,680
– –
MET icon
168
MetLife
MET
$62.4B
$132K 0.09%
3,224
-391
-11% -$16.8K
SO icon
169
Southern Company
SO
$98.9B
$131K 0.08%
2,980
-190
-6% -$8.64K
WM icon
170
Waste Management
WM
$86.8B
$129K 0.08%
1,452
+115
+9% +$10.3K
EIX icon
171
Edison International
EIX
$21B
$129K 0.08%
2,276
+24
+1% +$1.49K
KEY icon
172
KeyCorp
KEY
$23.2B
$125K 0.08%
8,477
– –
COST icon
173
Costco
COST
$400B
$123K 0.08%
602
+54
+10% +$12.1K
EXC icon
174
Exelon
EXC
$43.5B
$121K 0.08%
3,762
+33
+0.9% +$1.05K
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.9B
$120K 0.08%
897
+655
+271% +$97.7K
5 6
7
8 9

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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 Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

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.