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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
EMR icon
276
Emerson Electric
EMR
$85.9B
$60.3K 0.03%
791
– –
NEM icon
277
Newmont
NEM
$99.9B
$60K 0.03%
1,380
+7
+0.5% +$274
IYR icon
278
iShares US Real Estate ETF
IYR
$4.67B
$59.9K 0.03%
644
– –
ONB icon
279
Old National Bancorp
ONB
$10.3B
$59.9K 0.03%
3,273
– –
SHOO icon
280
Steven Madden
SHOO
$3.5B
$59.8K 0.03%
1,390
– –
GBCI icon
281
Glacier Bancorp
GBCI
$6.54B
$57.4K 0.03%
1,247
– –
AMN icon
282
AMN Healthcare
AMN
$1.29B
$57.1K 0.03%
916
– –
BLD
283
DELISTED
TopBuild
BLD
$56.9K 0.03%
552
– –
CSX icon
284
CSX Corp
CSX
$92.3B
$56.7K 0.03%
2,352
– –
DORM icon
285
Dorman Products
DORM
$3.8B
$55.8K 0.03%
737
– –
SANM icon
286
Sanmina
SANM
$10.4B
$55.1K 0.03%
1,609
– –
TYL icon
287
Tyler Technologies
TYL
$12.6B
$54.3K 0.03%
181
– –
EQIX icon
288
Equinix
EQIX
$102B
$54.3K 0.03%
93
– –
OMC icon
289
Omnicom Group
OMC
$21.8B
$54.2K 0.03%
669
– –
NUE icon
290
Nucor
NUE
$59B
$53.7K 0.03%
955
– –
AWR icon
291
American States Water
AWR
$3.34B
$53.5K 0.03%
617
– –
HYI
292
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$53.3K 0.03%
3,408
– –
FDX icon
293
FedEx
FDX
$72.9B
$53.2K 0.03%
352
-4
-1% -$617
UNF icon
294
Unifirst Corp
UNF
$5.29B
$53.1K 0.03%
263
– –
LXP icon
295
LXP Industrial Trust
LXP
$3.57B
$52.9K 0.03%
996
– –
STT icon
296
State Street
STT
$50.3B
$52.7K 0.03%
666
– –
PODD icon
297
Insulet
PODD
$11.7B
$52.2K 0.03%
305
– –
SAIA icon
298
Saia
SAIA
$9.31B
$51.9K 0.03%
557
– –
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$51.9K 0.03%
1,178
– –
PRFT
300
DELISTED
Perficient Inc
PRFT
$50.7K 0.03%
1,100
– –
10 11
12
13 14

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.