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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
CROX icon
251
Crocs
CROX
$6.47B
$70.3K 0.04%
1,679
– –
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$70.3K 0.04%
2,690
– –
ESE icon
253
ESCO Technologies
ESE
$8.24B
$70.2K 0.04%
759
-42
-5% -$3.58K
ITRI icon
254
Itron
ITRI
$4.42B
$69.8K 0.04%
831
– –
UFPI icon
255
UFP Industries
UFPI
$5.18B
$67.7K 0.03%
1,419
– –
DAR icon
256
Darling Ingredients
DAR
$9.5B
$67.3K 0.03%
2,397
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$66.4K 0.03%
177
– –
ED icon
258
Consolidated Edison
ED
$39.8B
$66.1K 0.03%
731
– –
YUM icon
259
Yum! Brands
YUM
$40.6B
$65.8K 0.03%
653
– –
NOW icon
260
ServiceNow
NOW
$118B
$65.5K 0.03%
1,160
– –
BSX icon
261
Boston Scientific
BSX
$72B
$65.4K 0.03%
1,446
– –
LHCG
262
DELISTED
LHC Group LLC
LHCG
$64.7K 0.03%
470
– –
CB icon
263
Chubb
CB
$134B
$64.4K 0.03%
414
-258
-38% -$39.5K
VIAV icon
264
Viavi Solutions
VIAV
$9.31B
$64.3K 0.03%
4,284
– –
MU icon
265
Micron Technology
MU
$936B
$63.8K 0.03%
1,187
– –
AEIS icon
266
Advanced Energy
AEIS
$11.9B
$63.7K 0.03%
894
– –
EW icon
267
Edwards Lifesciences
EW
$51.1B
$62.5K 0.03%
804
– –
CTVA icon
268
Corteva
CTVA
$50.9B
$61.6K 0.03%
2,085
-17
-0.8% -$450
AEP icon
269
American Electric Power
AEP
$69.9B
$61.2K 0.03%
648
– –
BG icon
270
Bunge Global
BG
$20.2B
$60.8K 0.03%
1,056
– –
SSD icon
271
Simpson Manufacturing
SSD
$7.91B
$60.7K 0.03%
757
– –
GTLS
272
DELISTED
Chart Industries
GTLS
$60.7K 0.03%
899
– –
MD icon
273
Pediatrix Medical
MD
$2.16B
$60.6K 0.03%
2,182
– –
AJRD
274
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$60.5K 0.03%
1,324
– –
POWI icon
275
Power Integrations
POWI
$3.37B
$60.3K 0.03%
1,220
– –
9 10
11
12 13

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KXA
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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.