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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.66B
$56.2K 0.03%
644
– –
LHCG
277
DELISTED
LHC Group LLC
LHCG
$56.2K 0.03%
470
– –
NSC icon
278
Norfolk Southern
NSC
$75.4B
$55.8K 0.03%
280
+7
+3% +$1.39K
FCFS icon
279
FirstCash
FCFS
$8.85B
$55.2K 0.03%
552
– –
MD icon
280
Pediatrix Medical
MD
$2.18B
$55.1K 0.03%
2,182
– –
TRIP icon
281
TripAdvisor
TRIP
$1.65B
$55K 0.03%
1,189
– –
KHC icon
282
Kraft Heinz
KHC
$30.7B
$55K 0.03%
1,772
+114
+7% +$3.59K
OMC icon
283
Omnicom Group
OMC
$21.6B
$54.8K 0.03%
669
– –
ONB icon
284
Old National Bancorp
ONB
$10.2B
$54.3K 0.03%
3,273
– –
UFPI icon
285
UFP Industries
UFPI
$4.9B
$54K 0.03%
1,419
– –
EMR icon
286
Emerson Electric
EMR
$83.9B
$52.8K 0.03%
791
-25
-3% -$1.68K
NUE icon
287
Nucor
NUE
$58.6B
$52.6K 0.03%
955
– –
HI
288
DELISTED
Hillenbrand
HI
$52.3K 0.03%
1,322
– –
ITRI icon
289
Itron
ITRI
$4.36B
$52K 0.03%
831
– –
STRA icon
290
Strategic Education
STRA
$1.85B
$52K 0.03%
292
+107
+58% +$17.5K
OSIS icon
291
OSI Systems
OSIS
$3.65B
$51.9K 0.03%
461
– –
NEM icon
292
Newmont
NEM
$98.7B
$51.8K 0.03%
1,346
+26
+2% +$879
FCN icon
293
FTI Consulting
FCN
$4.4B
$51.4K 0.03%
613
– –
HYI
294
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$51K 0.03%
3,408
– –
GD icon
295
General Dynamics
GD
$104B
$50.9K 0.03%
280
– –
QLYS icon
296
Qualys
QLYS
$5.1B
$50.7K 0.03%
582
– –
GBCI icon
297
Glacier Bancorp
GBCI
$6.42B
$50.6K 0.03%
1,247
– –
SSD icon
298
Simpson Manufacturing
SSD
$7.72B
$50.3K 0.03%
757
– –
AEIS icon
299
Advanced Energy
AEIS
$11.6B
$50.3K 0.03%
894
– –
TWLO icon
300
Twilio
TWLO
$30B
$50.2K 0.03%
368
+3
+0.8% +$399
10 11
12
13 14

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KXA
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CC
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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.