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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
-$149K
Cap. Flow %
-0.1%
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 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$124K 0.08%
1,600
-7
-0.4% -$529
AMG icon
177
Affiliated Managers Group
AMG
$9.69B
$123K 0.08%
902
– –
CI icon
178
Cigna
CI
$73.8B
$122K 0.08%
584
+4
+0.7% +$742
WM icon
179
Waste Management
WM
$90.6B
$121K 0.08%
1,337
+51
+4% +$4.52K
AVT icon
180
Avnet
AVT
$7.29B
$119K 0.08%
2,660
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$118K 0.08%
1,428
– –
ARW icon
182
Arrow Electronics
ARW
$11.1B
$117K 0.08%
1,582
+135
+9% +$10.4K
EXC icon
183
Exelon
EXC
$46.9B
$116K 0.08%
3,729
– –
FTV icon
184
Fortive
FTV
$17.9B
$115K 0.08%
2,169
– –
EA icon
185
Electronic Arts
EA
$53B
$115K 0.08%
955
-17
-2% -$2.19K
SJM icon
186
J.M. Smucker
SJM
$12.7B
$114K 0.07%
1,111
– –
HUM icon
187
Humana
HUM
$43.7B
$112K 0.07%
332
– –
TSLA icon
188
Tesla
TSLA
$1.23T
$111K 0.07%
6,285
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$110K 0.07%
1,908
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$109K 0.07%
588
+84
+17% +$15.2K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$108K 0.07%
+1,369
New +$108K
MCK icon
192
McKesson
MCK
$100B
$107K 0.07%
808
-4
-0.5% -$522
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$107K 0.07%
10,400
– –
DISH
194
DELISTED
DISH Network Corp.
DISH
$106K 0.07%
2,968
– –
CTSH icon
195
Cognizant
CTSH
$24.9B
$104K 0.07%
1,347
– –
MD icon
196
Pediatrix Medical
MD
$2.18B
$102K 0.07%
2,182
– –
K
197
DELISTED
Kellanova
K
$100K 0.07%
1,524
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$99.7K 0.07%
1,304
– –
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$98.8K 0.06%
1,464
– –
MAC icon
200
Macerich
MAC
$7.33B
$97.6K 0.06%
1,765
– –
6 7
8
9 10

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.