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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
KRG icon
426
Kite Realty
KRG
$5.81B
$32.5K 0.02%
2,148
– –
IYW icon
427
iShares US Technology ETF
IYW
$23.6B
$32.5K 0.02%
656
– –
SLB icon
428
SLB Ltd
SLB
$73.6B
$32.4K 0.02%
815
-113
-12% -$4.56K
SAFT icon
429
Safety Insurance
SAFT
$1.52B
$32.3K 0.02%
340
– –
LIN icon
430
Linde
LIN
$221B
$32.3K 0.02%
161
+11
+7% +$2.06K
NWN icon
431
Northwest Natural Holdings
NWN
$2.06B
$32.3K 0.02%
465
– –
MFC icon
432
Manulife Financial
MFC
$73.9B
$32K 0.02%
1,760
– –
NEO icon
433
NeoGenomics
NEO
$1.96B
$31.8K 0.02%
1,449
+777
+116% +$17.1K
CWT icon
434
California Water Service
CWT
$3.1B
$31.6K 0.02%
625
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$31.6K 0.02%
678
-7
-1% -$366
EBIX
436
DELISTED
Ebix Inc
EBIX
$31.5K 0.02%
628
– –
UHT
437
Universal Health Realty Income Trust
UHT
$603M
$31.5K 0.02%
371
– –
JRVR icon
438
James River Group Holdings
JRVR
$208M
$31.4K 0.02%
670
– –
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.4K 0.02%
790
– –
AAON icon
440
Aaon
AAON
$7.3B
$31.2K 0.02%
933
– –
EVTC icon
441
Evertec
EVTC
$1.88B
$31K 0.02%
948
– –
MS icon
442
Morgan Stanley
MS
$331B
$31K 0.02%
707
– –
PIPR icon
443
Piper Sandler
PIPR
$5.12B
$31K 0.02%
1,668
– –
B
444
DELISTED
Barnes Group Inc.
B
$30.9K 0.02%
549
– –
HTLD icon
445
Heartland Express
HTLD
$948M
$30.9K 0.02%
1,711
– –
SFNC icon
446
Simmons First National
SFNC
$3.41B
$30.8K 0.02%
1,326
– –
HOPE icon
447
Hope Bancorp
HOPE
$1.79B
$30.8K 0.02%
+2,234
New +$30.5K
FLS icon
448
Flowserve
FLS
$9.71B
$30.7K 0.02%
582
– –
WTS icon
449
Watts Water Technologies
WTS
$11.5B
$30.6K 0.02%
328
– –
FANG icon
450
Diamondback Energy
FANG
$57.1B
$30.5K 0.02%
280
+30
+12% +$3.13K
16 17
18
19 20

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BC
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TA
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KXA
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ZR
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CC
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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.