We are live on ! Find out more
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
KWR icon
451
Quaker Houghton
KWR
$2.76B
$30.1K 0.02%
183
+84
+85% +$13K
FTNT icon
452
Fortinet
FTNT
$119B
$30.1K 0.02%
1,410
+65
+5% +$1.22K
BSJM
453
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$30K 0.02%
1,226
– –
AKR icon
454
Acadia Realty Trust
AKR
$3.09B
$29.9K 0.02%
1,153
+135
+13% +$3.7K
UCTT
455
Ultra Clean Holdings
UCTT
$3.73B
$29.7K 0.02%
1,264
– –
NMIH icon
456
NMI Holdings
NMIH
$3.33B
$29.6K 0.02%
893
– –
HLX icon
457
Helix Energy Solutions
HLX
$1.4B
$29.4K 0.02%
3,058
– –
CHCO icon
458
City Holding Co
CHCO
$2.05B
$29.4K 0.02%
359
– –
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.3K 0.02%
4,783
– –
PRA
460
DELISTED
ProAssurance
PRA
$29.2K 0.02%
809
– –
OFG icon
461
OFG Bancorp
OFG
$2.23B
$29.1K 0.01%
1,234
– –
EHTH icon
462
eHealth
EHTH
$42.2M
$29.1K 0.01%
303
+51
+20% +$3.96K
FLS icon
463
Flowserve
FLS
$9.71B
$29K 0.01%
582
– –
NSA
464
DELISTED
National Storage Affiliates Trust
NSA
$28.9K 0.01%
860
– –
SAFE
465
Safehold
SAFE
$1.16B
$28.9K 0.01%
409
– –
MLI icon
466
Mueller Industries
MLI
$14.7B
$28.9K 0.01%
3,636
– –
MEDP icon
467
Medpace
MEDP
$16.1B
$28.7K 0.01%
341
– –
GLD icon
468
SPDR Gold Trust
GLD
$131B
$28.6K 0.01%
200
– –
APOG icon
469
Apogee Enterprises
APOG
$826M
$28.5K 0.01%
877
– –
MPC icon
470
Marathon Petroleum
MPC
$92.4B
$28.5K 0.01%
473
– –
BANR icon
471
Banner Corp
BANR
$2.39B
$28.4K 0.01%
502
+124
+33% +$6.86K
VREX icon
472
Varex Imaging
VREX
$472M
$28.4K 0.01%
952
– –
KTB icon
473
Kontoor Brands
KTB
$4.63B
$28.3K 0.01%
675
– –
IP icon
474
International Paper
IP
$21.6B
$28.3K 0.01%
649
-23
-3% -$965
ANIK icon
475
Anika Therapeutics
ANIK
$258M
$28.3K 0.01%
545
– –
17 18
19
20 21

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.