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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
CWT icon
401
California Water Service
CWT
$3.1B
$36.4K 0.02%
706
+81
+13% +$4.23K
CPE
402
DELISTED
Callon Petroleum Company
CPE
$36.4K 0.02%
+753
New +$31.2K
MS icon
403
Morgan Stanley
MS
$331B
$36.1K 0.02%
707
– –
TRIP icon
404
TripAdvisor
TRIP
$1.67B
$36.1K 0.02%
1,189
– –
HTLD icon
405
Heartland Express
HTLD
$971M
$36K 0.02%
1,711
– –
FN icon
406
Fabrinet
FN
$16.1B
$36K 0.02%
555
– –
TT icon
407
Trane Technologies
TT
$101B
$35.9K 0.02%
270
– –
COLB icon
408
Columbia Banking Systems
COLB
$8.91B
$35.9K 0.02%
882
– –
DIOD icon
409
Diodes
DIOD
$3.83B
$35.7K 0.02%
634
– –
MFC icon
410
Manulife Financial
MFC
$74B
$35.7K 0.02%
1,760
– –
CNMD icon
411
CONMED
CNMD
$1.53B
$35.5K 0.02%
317
+24
+8% +$2.56K
FCPT icon
412
Four Corners Property Trust
FCPT
$2.79B
$35.2K 0.02%
1,250
– –
GPI icon
413
Group 1 Automotive
GPI
$3.45B
$34.9K 0.02%
349
– –
MOG.A icon
414
Moog Inc Class A
MOG.A
$12.7B
$34.6K 0.02%
405
– –
PLAB icon
415
Photronics
PLAB
$1.85B
$34.5K 0.02%
2,190
– –
ALEX
416
DELISTED
Alexander & Baldwin
ALEX
$34.5K 0.02%
1,646
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$38.9B
$34.5K 0.02%
678
– –
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$15.8B
$34.3K 0.02%
230
– –
LIN icon
419
Linde
LIN
$223B
$34.3K 0.02%
161
– –
CPB icon
420
Campbell Soup
CPB
$6.64B
$34.2K 0.02%
692
– –
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
$34.2K 0.02%
1,048
+257
+32% +$8.37K
B
422
DELISTED
Barnes Group Inc.
B
$34K 0.02%
549
– –
INDB icon
423
Independent Bank
INDB
$4.03B
$33.8K 0.02%
406
+64
+19% +$5.23K
WDFC icon
424
WD-40
WDFC
$3.08B
$33.6K 0.02%
173
– –
PIPR icon
425
Piper Sandler
PIPR
$5.09B
$33.3K 0.02%
1,668
– –
15 16
17
18 19

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RCGI
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BC
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KXA
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CC
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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.