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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
LZB icon
451
La-Z-Boy
LZB
$1.58B
$30.5K 0.02%
994
– –
IPAR icon
452
Interparfums
IPAR
$3.99B
$30.3K 0.02%
456
– –
CVGW
453
DELISTED
Calavo Growers
CVGW
$30.1K 0.02%
311
+109
+54% +$10.2K
STC icon
454
Stewart Information Services
STC
$2.06B
$30.1K 0.02%
743
– –
BSJM
455
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$30.1K 0.02%
1,226
-81
-6% -$1.98K
UL icon
456
Unilever
UL
$137B
$29.8K 0.02%
428
– –
MED icon
457
Medifast
MED
$109M
$29.6K 0.02%
231
– –
YUMC icon
458
Yum China
YUMC
$16.5B
$29.6K 0.02%
641
– –
EGBN icon
459
Eagle Bancorp
EGBN
$846M
$29.6K 0.02%
546
– –
GE icon
460
GE Aerospace
GE
$374B
$29.5K 0.02%
563
+49
+10% +$2.41K
OFG icon
461
OFG Bancorp
OFG
$2.23B
$29.3K 0.02%
1,234
– –
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.3K 0.02%
4,783
– –
AEP icon
463
American Electric Power
AEP
$69.6B
$29.3K 0.02%
333
+12
+4% +$1.03K
GWW icon
464
W.W. Grainger
GWW
$65.3B
$29.2K 0.02%
109
– –
PRA
465
DELISTED
ProAssurance
PRA
$29.2K 0.02%
809
– –
VREX icon
466
Varex Imaging
VREX
$472M
$29.2K 0.02%
952
– –
ALRM icon
467
Alarm.com
ALRM
$2.71B
$28.8K 0.02%
539
– –
GPI icon
468
Group 1 Automotive
GPI
$3.42B
$28.6K 0.02%
349
– –
FSLR icon
469
First Solar
FSLR
$22.7B
$28.6K 0.02%
435
– –
DELL icon
470
Dell
DELL
$262B
$28.6K 0.02%
1,109
– –
KRA
471
DELISTED
Kraton Corporation
KRA
$28.1K 0.02%
903
– –
SCL icon
472
Stepan Co
SCL
$1.46B
$28K 0.02%
305
– –
MYGN icon
473
Myriad Genetics
MYGN
$270M
$27.9K 0.02%
1,004
-152
-13% -$4.29K
AKR icon
474
Acadia Realty Trust
AKR
$3.09B
$27.9K 0.02%
1,018
– –
CPB icon
475
Campbell Soup
CPB
$6.55B
$27.7K 0.02%
692
– –
17 18
19
20 21

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KXA
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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.