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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
ENSG icon
376
The Ensign Group
ENSG
$10.4B
$37.9K 0.02%
712
– –
PRFT
377
DELISTED
Perficient Inc
PRFT
$37.8K 0.02%
1,100
– –
IOSP icon
378
Innospec
IOSP
$2.12B
$37.6K 0.02%
+412
New +$34.7K
MDT icon
379
Medtronic
MDT
$109B
$37.4K 0.02%
384
-323
-46% -$29.5K
ARI
380
Apollo Commercial Real Estate
ARI
$867M
$37K 0.02%
2,013
– –
SPSC icon
381
SPS Commerce
SPSC
$2.64B
$36.8K 0.02%
720
– –
GNL icon
382
Global Net Lease
GNL
$1.84B
$36.7K 0.02%
1,871
– –
MTH icon
383
Meritage Homes
MTH
$4.58B
$36.6K 0.02%
1,426
– –
LAD icon
384
Lithia Motors
LAD
$8.47B
$36.5K 0.02%
307
+86
+39% +$9.51K
PEB icon
385
Pebblebrook Hotel Trust
PEB
$2.15B
$36.5K 0.02%
1,294
– –
PODD icon
386
Insulet
PODD
$11.5B
$36.4K 0.02%
305
– –
ABCB icon
387
Ameris Bancorp
ABCB
$5.85B
$36.4K 0.02%
929
– –
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
$36.4K 0.02%
26
+11
+73% +$18.9K
ACA icon
389
Arcosa
ACA
$7.13B
$36.4K 0.02%
967
– –
WABC icon
390
Westamerica Bancorp
WABC
$1.38B
$36.4K 0.02%
590
– –
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
$36.3K 0.02%
489
– –
COHR icon
392
Coherent
COHR
$51.4B
$36.3K 0.02%
992
+265
+36% +$9.67K
ETR icon
393
Entergy
ETR
$50.2B
$36.2K 0.02%
704
– –
EGHT icon
394
8x8 Inc
EGHT
$269M
$36.2K 0.02%
1,502
– –
EBAY icon
395
eBay
EBAY
$50.6B
$36.1K 0.02%
914
+11
+1% +$414
LCII icon
396
LCI Industries
LCII
$2.49B
$36.1K 0.02%
401
+147
+58% +$13K
NEOG icon
397
Neogen
NEOG
$2.63B
$36K 0.02%
1,160
– –
SAIA icon
398
Saia
SAIA
$9.27B
$36K 0.02%
557
– –
AZTA icon
399
Azenta
AZTA
$1.3B
$35.9K 0.02%
927
– –
BKNG icon
400
Booking.com
BKNG
$149B
$35.6K 0.02%
475
– –
14 15
16
17 18

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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.