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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
AIT icon
326
Applied Industrial Technologies
AIT
$12.9B
$46.4K 0.02%
696
– –
ABCB icon
327
Ameris Bancorp
ABCB
$5.91B
$46.4K 0.02%
1,091
– –
KIM icon
328
Kimco Realty
KIM
$17.1B
$46.3K 0.02%
2,234
– –
WD icon
329
Walker & Dunlop
WD
$1.77B
$46.1K 0.02%
713
– –
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45.9K 0.02%
1,992
– –
AVA icon
331
Avista
AVA
$3.24B
$45.5K 0.02%
947
+92
+11% +$4.38K
FFBC icon
332
First Financial Bancorp
FFBC
$3.58B
$45K 0.02%
1,768
– –
TMP icon
333
Tompkins Financial
TMP
$1.44B
$44.7K 0.02%
488
– –
SFNC icon
334
Simmons First National
SFNC
$3.44B
$44.5K 0.02%
1,660
+334
+25% +$8.43K
ADM icon
335
Archer Daniels Midland
ADM
$37.7B
$44.5K 0.02%
959
– –
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
$44.4K 0.02%
1,485
+51
+4% +$1.38K
HI
337
DELISTED
Hillenbrand
HI
$44K 0.02%
1,322
– –
MDT icon
338
Medtronic
MDT
$110B
$44K 0.02%
388
+4
+1% +$439
MTH icon
339
Meritage Homes
MTH
$4.65B
$43.6K 0.02%
1,426
– –
UHT
340
Universal Health Realty Income Trust
UHT
$593M
$43.5K 0.02%
371
– –
UCB
341
United Community Banks
UCB
$4.29B
$43.5K 0.02%
1,408
– –
MAC icon
342
Macerich
MAC
$7.34B
$43.5K 0.02%
1,615
-150
-8% -$4.12K
BAX icon
343
Baxter International
BAX
$14.4B
$43.2K 0.02%
517
– –
NEO icon
344
NeoGenomics
NEO
$2.08B
$43.2K 0.02%
1,476
+27
+2% +$643
ABG icon
345
Asbury Automotive
ABG
$4.29B
$43.2K 0.02%
386
– –
ACA icon
346
Arcosa
ACA
$7.13B
$43.1K 0.02%
967
– –
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$43K 0.02%
372
– –
LCII icon
348
LCI Industries
LCII
$2.51B
$43K 0.02%
401
– –
INTU icon
349
Intuit
INTU
$88.3B
$43K 0.02%
164
– –
HUBG icon
350
HUB Group
HUBG
$2.79B
$42.9K 0.02%
1,674
– –
12 13
14
15 16

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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.