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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
GIS icon
176
General Mills
GIS
$19.6B
$117K 0.08%
3,004
+30
+1% +$1.27K
PANW icon
177
Palo Alto Networks
PANW
$307B
$117K 0.08%
3,720
+234
+7% +$7.29K
AIG icon
178
American International
AIG
$39.7B
$117K 0.08%
2,959
-343
-10% -$15K
PCAR icon
179
PACCAR
PCAR
$64.5B
$116K 0.08%
3,053
-15
-0.5% -$599
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$114K 0.07%
1,416
-678
-32% -$60.4K
LKQ icon
181
LKQ Corp
LKQ
$5.92B
$111K 0.07%
4,672
– –
GL icon
182
Globe Life
GL
$13.3B
$110K 0.07%
1,470
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.07%
1,124
+73
+7% +$8.63K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.8B
$108K 0.07%
972
-100
-9% -$12K
GSP
185
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$106K 0.07%
8,172
– –
ENB icon
186
Enbridge
ENB
$106B
$105K 0.07%
3,390
+376
+12% +$12.1K
FISV
187
Fiserv Inc
FISV
$26.6B
$105K 0.07%
1,428
– –
BFH icon
188
Bread Financial
BFH
$4.14B
$104K 0.07%
872
– –
SJM icon
189
J.M. Smucker
SJM
$13B
$104K 0.07%
1,111
– –
TEX icon
190
Terex
TEX
$6.67B
$103K 0.07%
3,743
– –
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K 0.07%
4,446
– –
WY icon
192
Weyerhaeuser
WY
$16.1B
$102K 0.07%
4,664
+328
+8% +$8.74K
GILD icon
193
Gilead Sciences
GILD
$181B
$100K 0.06%
1,600
– –
ARW icon
194
Arrow Electronics
ARW
$10.8B
$99.8K 0.06%
1,447
-135
-9% -$9.6K
D icon
195
Dominion Energy
D
$56.2B
$97.7K 0.06%
1,367
+22
+2% +$1.61K
AVT icon
196
Avnet
AVT
$7.6B
$96K 0.06%
2,660
– –
KMB icon
197
Kimberly-Clark
KMB
$32.8B
$95.5K 0.06%
838
+190
+29% +$21.1K
HUM icon
198
Humana
HUM
$47.6B
$95.1K 0.06%
332
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.1B
$92.6K 0.06%
630
+280
+80% +$44.5K
FTV icon
200
Fortive
FTV
$17B
$92.6K 0.06%
2,169
– –
6 7
8
9 10

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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.