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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
CCOI icon
326
Cogent Communications
CCOI
$676M
$44.8K 0.03%
755
– –
CTRE icon
327
CareTrust REIT
CTRE
$9.91B
$44.6K 0.03%
1,877
– –
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44.6K 0.03%
405
– –
KALU icon
329
Kaiser Aluminum
KALU
$2.61B
$44.3K 0.03%
454
– –
SPG icon
330
Simon Property Group
SPG
$74.4B
$43.8K 0.03%
274
-4
-1% -$689
PRLB icon
331
Protolabs
PRLB
$1.79B
$43.7K 0.03%
377
– –
ADC icon
332
Agree Realty
ADC
$9.34B
$43.6K 0.03%
681
– –
NBR icon
333
Nabors Industries
NBR
$1.27B
$43.4K 0.02%
300
– –
MNRO icon
334
Monro
MNRO
$383M
$43.4K 0.02%
509
– –
OMCL icon
335
Omnicell
OMCL
$1.61B
$43.2K 0.02%
502
– –
INTU icon
336
Intuit
INTU
$86.5B
$42.9K 0.02%
164
+5
+3% +$1.27K
ARWR icon
337
Arrowhead Research
ARWR
$11.9B
$42.9K 0.02%
+1,617
New +$35.5K
AIT icon
338
Applied Industrial Technologies
AIT
$12.8B
$42.8K 0.02%
696
– –
FFBC icon
339
First Financial Bancorp
FFBC
$3.55B
$42.8K 0.02%
1,768
– –
ULTA icon
340
Ulta Beauty
ULTA
$22B
$42.7K 0.02%
123
+3
+3% +$1.04K
PLCE icon
341
Children's Place
PLCE
$54.3M
$42.5K 0.02%
446
– –
BAX icon
342
Baxter International
BAX
$13.5B
$42.3K 0.02%
517
– –
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$42.3K 0.02%
634
– –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$41.6K 0.02%
1,234
– –
JJSF icon
345
J&J Snack Foods
JJSF
$1.43B
$41.5K 0.02%
258
– –
ENTA icon
346
Enanta Pharmaceuticals
ENTA
$366M
$41.5K 0.02%
492
– –
LTC
347
LTC Properties
LTC
$2.06B
$41.4K 0.02%
906
– –
KLIC icon
348
Kulicke & Soffa
KLIC
$4.67B
$41.3K 0.02%
1,832
– –
KIM icon
349
Kimco Realty
KIM
$17.2B
$41.3K 0.02%
2,234
– –
KWR icon
350
Quaker Houghton
KWR
$2.76B
$41.2K 0.02%
203
– –
12 13
14
15 16

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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.