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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
(+1.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.03M |
| 2 |
Apple
AAPL
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.02M |
| 4 |
Abbott
ABT
|
+$2.41M |
| 5 |
McDonald's
MCD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.92M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.8B
| $155K | 0.1% |
2,474
+136
| +6% | +$9.17K |
|
152
TransDigm Group
TDG
$70.2B
| $154K | 0.1% |
452
| – | – |
|
153
Regions Financial
RF
$26.4B
| $150K | 0.1% |
11,199
-77
| -0.7% | -$1.24K |
|
154
Target
TGT
$65.6B
| $149K | 0.1% |
2,248
+470
| +26% | +$36.2K |
|
155
Citigroup
C
$222B
| $148K | 0.1% |
2,852
+179
| +7% | +$11.3K |
|
156
Cencora
COR
$60.6B
| $146K | 0.09% |
1,964
| – | – |
|
157
Blackrock
BLK
$169B
| $146K | 0.09% |
371
+66
| +22% | +$27K |
|
158
Marriott International
MAR
$98.3B
| $146K | 0.09% |
1,341
-20
| -1% | -$2.3K |
|
159
Thermo Fisher Scientific
TMO
$213B
| $145K | 0.09% |
648
+300
| +86% | +$70.4K |
|
160
Akamai
AKAM
$16.7B
| $144K | 0.09% |
2,353
| – | – |
|
161
Walmart Inc
WMT
$885B
| $144K | 0.09% |
4,623
+24
| +0.5% | +$769 |
|
162
Essex Property Trust
ESS
$18.3B
| $143K | 0.09% |
585
+4
| +0.7% | +$1.01K |
|
163
International Flavors & Fragrances
IFF
$20.2B
| $141K | 0.09% |
1,049
| – | – |
|
164
Tesla
TSLA
$1.23T
| $139K | 0.09% |
6,285
| – | – |
|
165
Assured Guaranty
AGO
$3.66B
| $139K | 0.09% |
3,625
| – | – |
|
166
Oshkosh
OSK
$8.79B
| $134K | 0.09% |
2,188
| – | – |
|
167
NVIDIA
NVDA
$4.86T
| $132K | 0.09% |
39,680
| – | – |
|
168
MetLife
MET
$61.9B
| $132K | 0.09% |
3,224
-391
| -11% | -$16.8K |
|
169
Southern Company
SO
$109B
| $131K | 0.08% |
2,980
-190
| -6% | -$8.64K |
|
170
Waste Management
WM
$90.6B
| $129K | 0.08% |
1,452
+115
| +9% | +$10.3K |
|
171
Edison International
EIX
$28.2B
| $129K | 0.08% |
2,276
+24
| +1% | +$1.49K |
|
172
KeyCorp
KEY
$24.2B
| $125K | 0.08% |
8,477
| – | – |
|
173
Costco
COST
$422B
| $123K | 0.08% |
602
+54
| +10% | +$12.1K |
|
174
Exelon
EXC
$46.9B
| $121K | 0.08% |
3,762
+33
| +0.9% | +$1.05K |
|
175
iShares Russell 2000 ETF
IWM
$79.8B
| $120K | 0.08% |
897
+655
| +271% | +$97.7K |
|
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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.