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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
CALY
476
Callaway Golf Company
CALY
$3.32B
$28.2K 0.01%
1,331
– –
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
$28.2K 0.01%
526
+12
+2% +$546
CVGW
478
DELISTED
Calavo Growers
CVGW
$28.2K 0.01%
311
– –
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.1K 0.01%
472
– –
BHE icon
480
Benchmark Electronics
BHE
$2.87B
$27.9K 0.01%
813
– –
LPSN icon
481
LivePerson
LPSN
$21.8M
$27.9K 0.01%
50
– –
HIG icon
482
Hartford Financial Services
HIG
$38.9B
$27.9K 0.01%
459
– –
PLCE icon
483
Children's Place
PLCE
$54.3M
$27.9K 0.01%
446
– –
MCRI icon
484
Monarch Casino & Resort
MCRI
$2.2B
$27.8K 0.01%
572
– –
NVRI icon
485
Enviri
NVRI
$623M
$27.7K 0.01%
1,202
+216
+22% +$4.51K
JRVR icon
486
James River Group Holdings
JRVR
$208M
$27.6K 0.01%
670
– –
ACN icon
487
Accenture
ACN
$102B
$27.6K 0.01%
131
– –
UL icon
488
Unilever
UL
$137B
$27.5K 0.01%
428
– –
EGHT icon
489
8x8 Inc
EGHT
$269M
$27.5K 0.01%
1,502
– –
INGN icon
490
Inogen
INGN
$175M
$27.4K 0.01%
401
– –
STMP
491
DELISTED
Stamps.com, Inc.
STMP
$27.4K 0.01%
328
– –
GWB
492
DELISTED
Great Western Bancorp, Inc.
GWB
$27.3K 0.01%
787
+610
+345% +$21.1K
MYGN icon
493
Myriad Genetics
MYGN
$270M
$27.3K 0.01%
1,004
– –
DCOM
494
DELISTED
Dime Community Bancshares
DCOM
$26.9K 0.01%
1,286
– –
VBTX
495
DELISTED
Veritex Holdings
VBTX
$26.7K 0.01%
918
– –
UBA
496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26.5K 0.01%
1,066
– –
EGBN icon
497
Eagle Bancorp
EGBN
$846M
$26.4K 0.01%
+542
New +$24.5K
BLMN icon
498
Bloomin' Brands
BLMN
$741M
$26.3K 0.01%
+1,192
New +$25.3K
MLM icon
499
Martin Marietta Materials
MLM
$31.5B
$26.3K 0.01%
94
– –
SFBS
500
ServisFirst Bancshares
SFBS
$4.89B
$26K 0.01%
+690
New +$24.7K
18 19
20
21 22

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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.