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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
RAVN
501
DELISTED
Raven Industries Inc
RAVN
$26K 0.01%
754
+297
+65% +$10.1K
VGR
502
DELISTED
Vector Group Ltd.
VGR
$25.9K 0.01%
2,730
– –
WDAY icon
503
Workday
WDAY
$39.6B
$25.8K 0.01%
157
– –
MANT
504
DELISTED
Mantech International Corp
MANT
$25.8K 0.01%
323
– –
PRAA icon
505
PRA Group
PRAA
$663M
$25.8K 0.01%
710
– –
NWBI icon
506
Northwest Bancshares
NWBI
$2.3B
$25.7K 0.01%
1,548
+95
+7% +$1.59K
ODP
507
DELISTED
ODP
ODP
$25.7K 0.01%
937
– –
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
$25.5K 0.01%
976
+158
+19% +$3.79K
MED icon
509
Medifast
MED
$109M
$25.3K 0.01%
231
– –
UNIT
510
Uniti Group
UNIT
$2.36B
$25.2K 0.01%
+3,073
New +$22.2K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.2K 0.01%
671
– –
AROC icon
512
Archrock
AROC
$6.27B
$25.2K 0.01%
2,508
– –
LTHM
513
DELISTED
Livent Corporation
LTHM
$25.2K 0.01%
2,944
– –
ICE icon
514
Intercontinental Exchange
ICE
$85.6B
$25.1K 0.01%
271
– –
ALGT icon
515
Allegiant Air
ALGT
$2.64B
$24.9K 0.01%
143
– –
UVV icon
516
Universal Corp
UVV
$1.31B
$24.9K 0.01%
436
– –
NP
517
DELISTED
Neenah, Inc. Common Stock
NP
$24.9K 0.01%
353
– –
CUBI icon
518
Customers Bancorp
CUBI
$2.66B
$24.8K 0.01%
1,042
– –
BSJK
519
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24.8K 0.01%
1,036
– –
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
$24.7K 0.01%
669
-6,361
-90% -$215K
ROG icon
521
Rogers Corp
ROG
$2.21B
$24.7K 0.01%
198
-74
-27% -$10K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.6K 0.01%
124
– –
UPBD icon
523
Upbound Group
UPBD
$1.13B
$24.6K 0.01%
852
– –
KAMN
524
DELISTED
Kaman Corp
KAMN
$24.5K 0.01%
372
– –
FOE
525
DELISTED
Ferro Corporation
FOE
$24.4K 0.01%
+1,645
New +$21.2K
19 20
21
22 23

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KXA
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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.