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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
HOPE icon
426
Hope Bancorp
HOPE
$1.79B
$33.2K 0.02%
2,234
– –
IPAR icon
427
Interparfums
IPAR
$3.99B
$33.2K 0.02%
456
– –
EBAY icon
428
eBay
EBAY
$50.6B
$33K 0.02%
914
– –
WTS icon
429
Watts Water Technologies
WTS
$11.5B
$32.7K 0.02%
328
– –
PFG icon
430
Principal Financial Group
PFG
$24.3B
$32.5K 0.02%
590
– –
EVTC icon
431
Evertec
EVTC
$1.88B
$32.3K 0.02%
948
– –
SHEN icon
432
Shenandoah Telecom
SHEN
$664M
$32.2K 0.02%
+773
New +$27.4K
SLB icon
433
SLB Ltd
SLB
$73.6B
$32.2K 0.02%
800
-4
-0.5% -$143
IRBT
434
DELISTED
iRobot
IRBT
$32.1K 0.02%
635
– –
CAL icon
435
Caleres
CAL
$431M
$32.1K 0.02%
1,353
– –
CLF icon
436
Cleveland-Cliffs
CLF
$6.57B
$31.9K 0.02%
+3,794
New +$29.1K
SAFT icon
437
Safety Insurance
SAFT
$1.52B
$31.5K 0.02%
340
– –
LZB icon
438
La-Z-Boy
LZB
$1.58B
$31.3K 0.02%
994
– –
GES
439
DELISTED
Guess Inc
GES
$31.3K 0.02%
1,397
– –
SCL icon
440
Stepan Co
SCL
$1.46B
$31.2K 0.02%
305
– –
XHR
441
Xenia Hotels & Resorts
XHR
$1.9B
$31.1K 0.02%
1,441
+41
+3% +$866
SPLK
442
DELISTED
Splunk Inc
SPLK
$30.9K 0.02%
206
– –
YUMC icon
443
Yum China
YUMC
$16.5B
$30.8K 0.02%
641
– –
AAON icon
444
Aaon
AAON
$7.3B
$30.7K 0.02%
933
– –
CATM
445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$30.6K 0.02%
685
– –
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$30.5K 0.02%
764
– –
ENTA icon
447
Enanta Pharmaceuticals
ENTA
$366M
$30.4K 0.02%
492
– –
ULTA icon
448
Ulta Beauty
ULTA
$22B
$30.4K 0.02%
120
– –
ENSG icon
449
The Ensign Group
ENSG
$10.4B
$30.4K 0.02%
669
-43
-6% -$1.81K
STC icon
450
Stewart Information Services
STC
$2.06B
$30.3K 0.02%
743
– –
16 17
18
19 20

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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.