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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
EXPO icon
351
Exponent
EXPO
$3.24B
$41.1K 0.02%
702
– –
PFS icon
352
Provident Financial Services
PFS
$3.22B
$41K 0.02%
1,689
– –
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40.8K 0.02%
1,992
– –
WING icon
354
Wingstop
WING
$3.53B
$40.4K 0.02%
426
– –
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$40.3K 0.02%
1,118
-207
-16% -$7.81K
UCB
356
United Community Banks
UCB
$4.24B
$40.2K 0.02%
1,408
– –
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.1K 0.02%
+372
New +$39.4K
SEDG icon
358
SolarEdge
SEDG
$2.51B
$40.1K 0.02%
642
– –
KFY icon
359
Korn Ferry
KFY
$4.18B
$40K 0.02%
997
– –
TMP icon
360
Tompkins Financial
TMP
$1.43B
$39.8K 0.02%
488
– –
FELE icon
361
Franklin Electric
FELE
$4.63B
$39.7K 0.02%
836
– –
GTY
362
Getty Realty Corp
GTY
$2.11B
$39.3K 0.02%
1,277
– –
PRGS icon
363
Progress Software
PRGS
$1.66B
$39.2K 0.02%
899
– –
TYL icon
364
Tyler Technologies
TYL
$12.7B
$39.1K 0.02%
181
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.1K 0.02%
548
– –
NPO icon
366
Enpro
NPO
$6.63B
$39K 0.02%
611
– –
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
$38.9K 0.02%
1,434
– –
MAT icon
368
Mattel
MAT
$4.38B
$38.8K 0.02%
3,460
– –
STBA icon
369
S&T Bancorp
STBA
$1.84B
$38.7K 0.02%
1,033
– –
AVA icon
370
Avista
AVA
$3.34B
$38.1K 0.02%
855
– –
SHAK icon
371
Shake Shack
SHAK
$2.53B
$38.1K 0.02%
528
+92
+21% +$5.68K
APOG icon
372
Apogee Enterprises
APOG
$826M
$38.1K 0.02%
877
– –
ALEX
373
DELISTED
Alexander & Baldwin
ALEX
$38K 0.02%
1,646
– –
WD icon
374
Walker & Dunlop
WD
$1.71B
$37.9K 0.02%
713
– –
MOG.A icon
375
Moog Inc Class A
MOG.A
$12.4B
$37.9K 0.02%
405
– –
13 14
15
16 17

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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.