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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
CHTR icon
251
Charter Communications
CHTR
$17.3B
$64.4K 0.04%
163
+10
+7% +$3.75K
DORM icon
252
Dorman Products
DORM
$3.98B
$64.2K 0.04%
737
– –
ED icon
253
Consolidated Edison
ED
$40.1B
$64.1K 0.04%
731
– –
NOW icon
254
ServiceNow
NOW
$115B
$63.7K 0.04%
1,160
+15
+1% +$788
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62.8K 0.04%
177
– –
BRC icon
256
Brady Corp
BRC
$4.44B
$62.7K 0.04%
1,272
– –
KSS icon
257
Kohl's
KSS
$2.17B
$62.2K 0.04%
1,309
– –
BSX icon
258
Boston Scientific
BSX
$69.5B
$62.1K 0.04%
1,446
+10
+0.7% +$385
CSX icon
259
CSX Corp
CSX
$93.4B
$62.1K 0.04%
2,409
+150
+7% +$3.87K
CTVA icon
260
Corteva
CTVA
$52.6B
$62.1K 0.04%
+2,099
New +$56.5K
MRCY icon
261
Mercury Systems
MRCY
$5.83B
$62K 0.04%
881
– –
HWM icon
262
Howmet Aerospace
HWM
$113B
$61.4K 0.04%
3,102
– –
DXCM icon
263
DexCom
DXCM
$31.5B
$60.5K 0.03%
1,616
+20
+1% +$629
SIGI icon
264
Selective Insurance
SIGI
$5.65B
$60.4K 0.03%
806
– –
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59.3K 0.03%
1,324
– –
MAC icon
266
Macerich
MAC
$7.33B
$59.1K 0.03%
1,765
– –
RH icon
267
RH
RH
$3.13B
$59K 0.03%
510
– –
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$58.9K 0.03%
1,000
– –
BG icon
269
Bunge Global
BG
$20.4B
$58.8K 0.03%
1,056
– –
IRBT
270
DELISTED
iRobot
IRBT
$58.2K 0.03%
635
– –
FDX icon
271
FedEx
FDX
$72.7B
$58K 0.03%
353
-7
-2% -$1.23K
RGEN icon
272
Repligen
RGEN
$7.96B
$57.6K 0.03%
670
– –
DIN icon
273
Dine Brands
DIN
$456M
$57.6K 0.03%
603
– –
HBI
274
DELISTED
Hanesbrands
HBI
$57.2K 0.03%
3,324
– –
VIAV icon
275
Viavi Solutions
VIAV
$9.12B
$56.9K 0.03%
4,284
– –
9 10
11
12 13

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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.