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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$39.5K 0.02%
1,284
– –
SEM
377
DELISTED
Select Medical
SEM
$39.3K 0.02%
3,124
– –
BKNG icon
378
Booking.com
BKNG
$149B
$39K 0.02%
475
– –
AZTA icon
379
Azenta
AZTA
$1.35B
$38.9K 0.02%
927
– –
CTRE icon
380
CareTrust REIT
CTRE
$9.83B
$38.7K 0.02%
1,877
– –
RMBS icon
381
Rambus
RMBS
$10.1B
$38.7K 0.02%
2,811
– –
SPG icon
382
Simon Property Group
SPG
$74.1B
$38.6K 0.02%
259
-15
-5% -$2.25K
AX icon
383
Axos Financial
AX
$5.87B
$38.5K 0.02%
1,270
– –
PRLB icon
384
Protolabs
PRLB
$1.88B
$38.3K 0.02%
377
– –
MGLN
385
DELISTED
Magellan Health Services, Inc.
MGLN
$38.3K 0.02%
489
– –
SMG icon
386
ScottsMiracle-Gro
SMG
$3.9B
$38.2K 0.02%
360
– –
IYW icon
387
iShares US Technology ETF
IYW
$24B
$38.1K 0.02%
656
– –
GNL icon
388
Global Net Lease
GNL
$1.84B
$37.9K 0.02%
1,871
– –
ITGR icon
389
Integer Holdings
ITGR
$4.22B
$37.6K 0.02%
468
+59
+14% +$4.5K
BMI icon
390
Badger Meter
BMI
$3.99B
$37.5K 0.02%
578
– –
NWN icon
391
Northwest Natural Holdings
NWN
$2.06B
$37.5K 0.02%
509
+44
+9% +$3.04K
AMT icon
392
American Tower
AMT
$80.7B
$37.5K 0.02%
163
+1
+0.6% +$218
PRGS icon
393
Progress Software
PRGS
$1.7B
$37.4K 0.02%
899
– –
THRM icon
394
Gentherm
THRM
$1.26B
$37K 0.02%
834
– –
SCCO icon
395
Southern Copper
SCCO
$145B
$37K 0.02%
938
– –
GWW icon
396
W.W. Grainger
GWW
$65B
$36.9K 0.02%
109
– –
IRDM icon
397
Iridium Communications
IRDM
$5.08B
$36.9K 0.02%
1,497
+627
+72% +$15K
ARI
398
Apollo Commercial Real Estate
ARI
$885M
$36.8K 0.02%
2,013
– –
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.79B
$36.8K 0.02%
3,318
– –
WING icon
400
Wingstop
WING
$3.59B
$36.7K 0.02%
426
– –
14 15
16
17 18

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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.