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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
WWW icon
351
Wolverine World Wide
WWW
$1.65B
$42.6K 0.02%
1,264
– –
IOSP icon
352
Innospec
IOSP
$2.11B
$42.6K 0.02%
412
– –
AZN icon
353
AstraZeneca
AZN
$243B
$42.5K 0.02%
426
– –
CVBF icon
354
CVB Financial
CVBF
$4.03B
$42.3K 0.02%
1,959
+794
+68% +$16.8K
KFY icon
355
Korn Ferry
KFY
$4.24B
$42.3K 0.02%
997
– –
ETR icon
356
Entergy
ETR
$50.6B
$42.2K 0.02%
704
– –
FUL icon
357
H.B. Fuller
FUL
$3.05B
$42K 0.02%
814
– –
GTY
358
Getty Realty Corp
GTY
$2.1B
$42K 0.02%
1,277
– –
KRG icon
359
Kite Realty
KRG
$5.73B
$42K 0.02%
2,148
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$41.8K 0.02%
548
– –
PFS icon
361
Provident Financial Services
PFS
$3.27B
$41.6K 0.02%
1,689
– –
STBA icon
362
S&T Bancorp
STBA
$1.85B
$41.6K 0.02%
1,033
– –
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
$41.2K 0.02%
1,166
– –
NPO icon
364
Enpro
NPO
$6.84B
$40.9K 0.02%
611
– –
OPI
365
DELISTED
Office Properties Income Trust
OPI
$40.7K 0.02%
1,267
– –
SHAK icon
366
Shake Shack
SHAK
$2.62B
$40.7K 0.02%
683
+155
+29% +$11.1K
EBS icon
367
Emergent Biosolutions
EBS
$377M
$40.7K 0.02%
754
– –
LTC
368
LTC Properties
LTC
$2.01B
$40.6K 0.02%
906
– –
FOXF icon
369
Fox Factory Holding Corp
FOXF
$783M
$40.2K 0.02%
578
– –
WABC icon
370
Westamerica Bancorp
WABC
$1.39B
$40K 0.02%
590
– –
QLYS icon
371
Qualys
QLYS
$5.42B
$39.9K 0.02%
479
-103
-18% -$8.54K
NSIT icon
372
Insight Enterprises
NSIT
$4.02B
$39.9K 0.02%
568
– –
SPSC icon
373
SPS Commerce
SPSC
$2.79B
$39.9K 0.02%
720
– –
LAD icon
374
Lithia Motors
LAD
$8.4B
$39.8K 0.02%
271
– –
MNRO icon
375
Monro
MNRO
$393M
$39.8K 0.02%
509
– –
13 14
15
16 17

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KXA
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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.