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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
KSS icon
201
Kohl's
KSS
$2.17B
$97.6K 0.06%
1,309
– –
JBTM
202
JBT Marel
JBTM
$7.21B
$97.5K 0.06%
817
– –
ENB icon
203
Enbridge
ENB
$119B
$97.3K 0.06%
3,014
– –
D icon
204
Dominion Energy
D
$60.8B
$94.5K 0.06%
1,345
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94.4K 0.06%
876
+24
+3% +$2.58K
CACI icon
206
CACI
CACI
$11B
$93.2K 0.06%
506
– –
BEN icon
207
Franklin Resources
BEN
$17.6B
$92K 0.06%
3,024
– –
BMO icon
208
Bank of Montreal
BMO
$126B
$90.9K 0.06%
1,102
– –
NOV icon
209
NOV
NOV
$6.93B
$88.2K 0.06%
2,048
– –
MATX icon
210
Matsons
MATX
$6.13B
$86.7K 0.06%
2,187
– –
ATR icon
211
AptarGroup
ATR
$8.55B
$85.5K 0.06%
794
– –
FDX icon
212
FedEx
FDX
$72.7B
$85K 0.06%
353
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$84.9K 0.06%
348
– –
PLD icon
214
Prologis
PLD
$135B
$83.9K 0.06%
1,238
+233
+23% +$15.3K
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$82K 0.05%
+8,629
New +$82.5K
DPZ icon
216
Domino's
DPZ
$11.5B
$81.7K 0.05%
277
– –
TRP icon
217
TC Energy
TRP
$70.2B
$80.9K 0.05%
2,000
– –
ZTS icon
218
Zoetis
ZTS
$32.4B
$80.8K 0.05%
882
– –
LGND icon
219
Ligand Pharmaceuticals
LGND
$5.76B
$80.4K 0.05%
470
+72
+18% +$10.9K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$80.3K 0.05%
962
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79.8K 0.05%
3,030
– –
AVGO icon
222
Broadcom
AVGO
$1.85T
$79.7K 0.05%
3,230
-2,560
-44% -$57.4K
HR icon
223
Healthcare Realty
HR
$7.28B
$79.6K 0.05%
2,986
– –
LDOS icon
224
Leidos
LDOS
$14.5B
$78.4K 0.05%
1,134
– –
UAL icon
225
United Airlines
UAL
$39.4B
$76.8K 0.05%
862
– –
7 8
9
10 11

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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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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.