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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
+7.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16M
Cap. Flow
+$3.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.56%
Holding
1,215
New
41
Increased
150
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
TFC icon
Truist Financial
TFC
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$225K
2
SYKE
SYKES Enterprises Inc
SYKE
+$215K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
4
CVS icon
CVS Health
CVS
+$192K
5
MO icon
Altria Group
MO
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13%
3 Healthcare 11.52%
4 Industrials 7.64%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32.9B
$88.4K 0.05%
1,616
– –
LHX icon
227
L3Harris
LHX
$51.7B
$86.1K 0.04%
435
– –
RH icon
228
RH
RH
$3.29B
$86K 0.04%
403
-107
-21% -$20.9K
BMO icon
229
Bank of Montreal
BMO
$126B
$85.4K 0.04%
1,102
– –
CTSH icon
230
Cognizant
CTSH
$24.9B
$84K 0.04%
1,354
– –
DPZ icon
231
Domino's
DPZ
$12.1B
$81.4K 0.04%
277
– –
BWIN
232
Baldwin Insurance Group
BWIN
$2.85B
$80.3K 0.04%
+5,000
New +$79.8K
CHTR icon
233
Charter Communications
CHTR
$17.2B
$79.1K 0.04%
163
– –
BEN icon
234
Franklin Resources
BEN
$18.3B
$78.6K 0.04%
3,024
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$77.3K 0.04%
962
– –
LDOS icon
236
Leidos
LDOS
$14.9B
$77.3K 0.04%
790
-293
-27% -$25.8K
BFH icon
237
Bread Financial
BFH
$4.48B
$77.2K 0.04%
862
– –
SKYW icon
238
Skywest
SKYW
$4.42B
$77.2K 0.04%
1,194
– –
CMS icon
239
CMS Energy
CMS
$22.5B
$76.7K 0.04%
1,221
– –
NVR icon
240
NVR
NVR
$16.6B
$76.2K 0.04%
20
– –
AMG icon
241
Affiliated Managers Group
AMG
$10.1B
$76.1K 0.04%
898
– –
HAL icon
242
Halliburton
HAL
$26.6B
$76K 0.04%
3,104
– –
UAL icon
243
United Airlines
UAL
$41.7B
$75.9K 0.04%
862
– –
CNI icon
244
Canadian National Railway
CNI
$76.1B
$75.7K 0.04%
837
– –
SPXC icon
245
SPX Corp
SPXC
$10.7B
$74.8K 0.04%
1,470
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$74.2K 0.04%
4,164
-645
-13% -$10.7K
CBU icon
247
Community Bank
CBU
$3.5B
$73.5K 0.04%
1,036
– –
HWM icon
248
Howmet Aerospace
HWM
$115B
$73.2K 0.04%
3,102
– –
BRC icon
249
Brady Corp
BRC
$4.52B
$72.8K 0.04%
1,272
– –
OLED icon
250
Universal Display
OLED
$3.67B
$72.7K 0.04%
353
– –
8 9
10
11 12

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RCGI
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KXA
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CC
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Sutton Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sutton Wealth Advisors held 1,215 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2019 filing shows 41 new, 150 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 11,465 shares worth $649K. The largest sale was Cedar Fair, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 11,465 shares worth $649K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.11M increase.
  • Sutton Wealth Advisors's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $225K.
  • Sutton Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $194K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $195M portfolio in Q4 2019.
  • Sutton Wealth Advisors opened 41 new positions and closed 49 in Q4 2019.
  • Sutton Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2019, filed 7 Nov 2023.