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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
DIN icon
301
Dine Brands
DIN
$456M
$50.4K 0.03%
603
– –
KALU icon
302
Kaiser Aluminum
KALU
$2.63B
$50.3K 0.03%
454
– –
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
$50.2K 0.03%
1,523
+220
+17% +$6.94K
KLIC icon
304
Kulicke & Soffa
KLIC
$4.7B
$49.8K 0.03%
1,832
– –
STRA icon
305
Strategic Education
STRA
$1.89B
$49.7K 0.03%
313
+21
+7% +$2.92K
NSC icon
306
Norfolk Southern
NSC
$75.3B
$49.7K 0.03%
256
-17
-6% -$3.19K
CCOI icon
307
Cogent Communications
CCOI
$666M
$49.7K 0.03%
755
– –
GD icon
308
General Dynamics
GD
$104B
$49.4K 0.03%
280
– –
HBI
309
DELISTED
Hanesbrands
HBI
$49.4K 0.03%
3,324
– –
KHC icon
310
Kraft Heinz
KHC
$31.1B
$49.3K 0.03%
1,534
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49.2K 0.03%
966
– –
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$49K 0.03%
1,755
+37
+2% +$1.02K
EXPO icon
313
Exponent
EXPO
$3.31B
$48.4K 0.02%
702
– –
FBP icon
314
First Bancorp
FBP
$4.46B
$48K 0.02%
4,529
– –
FELE icon
315
Franklin Electric
FELE
$4.7B
$47.9K 0.02%
836
– –
OMCL icon
316
Omnicell
OMCL
$1.69B
$47.9K 0.02%
586
+4
+0.7% +$307
ADC icon
317
Agree Realty
ADC
$9.23B
$47.8K 0.02%
681
– –
PMT
318
PennyMac Mortgage Investment
PMT
$823M
$47.7K 0.02%
2,139
– –
BCPC
319
Balchem Corp
BCPC
$5.52B
$47.6K 0.02%
468
– –
JJSF icon
320
J&J Snack Foods
JJSF
$1.47B
$47.5K 0.02%
258
– –
ABM icon
321
ABM Industries
ABM
$2.86B
$47K 0.02%
1,247
– –
NEOG icon
322
Neogen
NEOG
$2.63B
$47K 0.02%
1,440
-176
-11% -$5.79K
MAT icon
323
Mattel
MAT
$4.37B
$46.9K 0.02%
3,460
– –
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$46.8K 0.02%
634
– –
OSIS icon
325
OSI Systems
OSIS
$3.68B
$46.4K 0.02%
461
– –
11 12
13
14 15

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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.