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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
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.13B
$85K 0.05%
2,187
– –
PAYC icon
227
Paycom
PAYC
$7.64B
$84.1K 0.05%
371
– –
BMO icon
228
Bank of Montreal
BMO
$126B
$83.1K 0.05%
1,102
– –
AMG icon
229
Affiliated Managers Group
AMG
$9.69B
$82.7K 0.05%
898
– –
CNI icon
230
Canadian National Railway
CNI
$76.9B
$77.4K 0.04%
837
– –
DPZ icon
231
Domino's
DPZ
$11.5B
$77.1K 0.04%
277
– –
K
232
DELISTED
Kellanova
K
$76.7K 0.04%
1,524
– –
UAL icon
233
United Airlines
UAL
$39.4B
$75.5K 0.04%
862
-5
-0.6% -$423
SKYW icon
234
Skywest
SKYW
$4.24B
$72.4K 0.04%
1,194
– –
YUM icon
235
Yum! Brands
YUM
$42.2B
$72.3K 0.04%
653
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$71.5K 0.04%
962
– –
CMS icon
237
CMS Energy
CMS
$22.6B
$70.7K 0.04%
1,221
– –
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$70.1K 0.04%
2,690
-76
-3% -$1.98K
HAL icon
239
Halliburton
HAL
$26.9B
$69.4K 0.04%
3,051
-96
-3% -$2.49K
GTLS
240
DELISTED
Chart Industries
GTLS
$69.1K 0.04%
899
– –
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$69.1K 0.04%
699
– –
CBU icon
242
Community Bank
CBU
$3.41B
$68.2K 0.04%
1,036
– –
NVR icon
243
NVR
NVR
$16.5B
$67.4K 0.04%
20
– –
AXON
244
Axon Enterprise
AXON
$42.5B
$66.7K 0.04%
1,039
– –
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$66.7K 0.04%
3,002
-10
-0.3% -$223
TTEK icon
246
Tetra Tech
TTEK
$8.49B
$66.5K 0.04%
4,235
– –
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$66.5K 0.04%
4,809
– –
OLED icon
248
Universal Display
OLED
$3.75B
$66.4K 0.04%
353
– –
ESE icon
249
ESCO Technologies
ESE
$8.17B
$66.2K 0.04%
801
– –
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65.7K 0.04%
3,335
– –
8 9
10
11 12

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KXA
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Sutton Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.