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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.82B
$35.5K 0.02%
360
– –
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.4K 0.02%
1,284
– –
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.4K 0.02%
1,166
– –
AZN icon
404
AstraZeneca
AZN
$263B
$35.2K 0.02%
426
– –
HUBG icon
405
HUB Group
HUBG
$2.85B
$35.1K 0.02%
1,674
– –
THRM icon
406
Gentherm
THRM
$1.25B
$34.9K 0.02%
834
– –
WWW icon
407
Wolverine World Wide
WWW
$1.61B
$34.8K 0.02%
1,264
– –
LHX icon
408
L3Harris
LHX
$51.6B
$34.6K 0.02%
183
– –
AX icon
409
Axos Financial
AX
$5.77B
$34.6K 0.02%
1,270
– –
BMI icon
410
Badger Meter
BMI
$3.89B
$34.5K 0.02%
578
– –
ITGR icon
411
Integer Holdings
ITGR
$4.12B
$34.3K 0.02%
409
– –
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.71B
$34.3K 0.02%
3,318
– –
TT icon
413
Trane Technologies
TT
$100B
$34.2K 0.02%
270
+9
+3% +$1.08K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$34.2K 0.02%
590
– –
FCPT icon
415
Four Corners Property Trust
FCPT
$2.81B
$34.2K 0.02%
1,250
– –
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$33.9K 0.02%
1,862
+94
+5% +$1.77K
RMBS icon
417
Rambus
RMBS
$9.87B
$33.8K 0.02%
2,811
– –
SCCO icon
418
Southern Copper
SCCO
$143B
$33.8K 0.02%
938
– –
OPI
419
DELISTED
Office Properties Income Trust
OPI
$33.3K 0.02%
1,267
+491
+63% +$12.9K
CROX icon
420
Crocs
CROX
$6.14B
$33.2K 0.02%
1,679
– –
AMT icon
421
American Tower
AMT
$80.8B
$33.1K 0.02%
162
+4
+3% +$804
WDAY icon
422
Workday
WDAY
$39.6B
$33.1K 0.02%
161
+4
+3% +$808
NSIT icon
423
Insight Enterprises
NSIT
$3.89B
$33.1K 0.02%
568
– –
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.8K 0.02%
230
– –
ABG icon
425
Asbury Automotive
ABG
$4.31B
$32.6K 0.02%
386
– –
15 16
17
18 19

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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.