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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$27.6K 0.02%
758
+11
+1% +$394
FN icon
477
Fabrinet
FN
$15.6B
$27.6K 0.02%
555
– –
IP icon
478
International Paper
IP
$21.6B
$27.6K 0.02%
672
+15
+2% +$635
WDFC icon
479
WD-40
WDFC
$3.05B
$27.5K 0.02%
173
– –
CHCO icon
480
City Holding Co
CHCO
$2.05B
$27.4K 0.02%
359
– –
NVRI icon
481
Enviri
NVRI
$623M
$27.1K 0.02%
986
– –
MSTR icon
482
Strategy Inc
MSTR
$34.1B
$26.9K 0.02%
1,880
– –
ELME
483
Elme Communities
ELME
$143M
$26.9K 0.02%
1,006
– –
EBS icon
484
Emergent Biosolutions
EBS
$373M
$26.7K 0.02%
553
– –
SEM
485
DELISTED
Select Medical
SEM
$26.7K 0.02%
3,124
+973
+45% +$7.69K
FLOW
486
DELISTED
SPX FLOW, Inc.
FLOW
$26.7K 0.02%
638
+193
+43% +$7.14K
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.7K 0.02%
472
– –
SPR
488
DELISTED
Spirit AeroSystems
SPR
$26.7K 0.02%
328
– –
GLD icon
489
SPDR Gold Trust
GLD
$131B
$26.6K 0.02%
200
– –
MLI icon
490
Mueller Industries
MLI
$14.7B
$26.6K 0.02%
3,636
– –
UVV icon
491
Universal Corp
UVV
$1.31B
$26.5K 0.02%
436
– –
HLX icon
492
Helix Energy Solutions
HLX
$1.4B
$26.4K 0.02%
3,058
– –
NPKI
493
NPK International
NPKI
$1.06B
$26.2K 0.02%
3,537
– –
INDB icon
494
Independent Bank
INDB
$3.99B
$26K 0.02%
342
– –
SPLK
495
DELISTED
Splunk Inc
SPLK
$25.9K 0.01%
206
– –
ODP
496
DELISTED
ODP
ODP
$25.7K 0.01%
1,248
+528
+73% +$12K
NWBI icon
497
Northwest Bancshares
NWBI
$2.3B
$25.6K 0.01%
1,453
– –
HIG icon
498
Hartford Financial Services
HIG
$38.9B
$25.4K 0.01%
456
+3
+0.7% +$158
NMIH icon
499
NMI Holdings
NMIH
$3.33B
$25.4K 0.01%
893
– –
MPC icon
500
Marathon Petroleum
MPC
$92.4B
$25.1K 0.01%
450
-21
-4% -$1.15K
18 19
20
21 22

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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.