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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
PGTI
526
DELISTED
PGT, Inc.
PGTI
$22.9K 0.01%
1,372
– –
EPAC icon
527
Enerpac Tool Group
EPAC
$1.83B
$22.9K 0.01%
922
– –
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
$22.7K 0.01%
514
– –
UPBD icon
529
Upbound Group
UPBD
$1.13B
$22.7K 0.01%
852
– –
GES
530
DELISTED
Guess Inc
GES
$22.6K 0.01%
1,397
– –
ECPG icon
531
Encore Capital Group
ECPG
$2.02B
$22.6K 0.01%
666
– –
F icon
532
Ford
F
$58.5B
$22.5K 0.01%
2,200
-206
-9% -$2.03K
RWT
533
Redwood Trust
RWT
$574M
$22.5K 0.01%
1,361
– –
UBA
534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22.4K 0.01%
1,066
– –
PLAY icon
535
Dave & Buster's
PLAY
$377M
$22.4K 0.01%
553
– –
WRLD icon
536
World Acceptance Corp
WRLD
$838M
$22.2K 0.01%
135
– –
ANIK icon
537
Anika Therapeutics
ANIK
$258M
$22.1K 0.01%
545
– –
AMSF icon
538
AMERISAFE
AMSF
$543M
$22.1K 0.01%
347
– –
STAG icon
539
STAG Industrial
STAG
$7.38B
$22.1K 0.01%
730
– –
ROP icon
540
Roper Technologies
ROP
$38.8B
$22K 0.01%
60
+3
+5% +$1.06K
CUBI icon
541
Customers Bancorp
CUBI
$2.66B
$21.9K 0.01%
1,042
– –
TSCO icon
542
Tractor Supply
TSCO
$16.1B
$21.8K 0.01%
1,000
– –
EXLS icon
543
EXL Service
EXLS
$5.14B
$21.8K 0.01%
1,645
– –
CSGS
544
DELISTED
CSG Systems International
CSGS
$21.7K 0.01%
445
– –
EHTH icon
545
eHealth
EHTH
$42.2M
$21.7K 0.01%
252
– –
NBTB icon
546
NBT Bancorp
NBTB
$2.74B
$21.7K 0.01%
578
– –
NOC icon
547
Northrop Grumman
NOC
$77.1B
$21.6K 0.01%
67
+6
+10% +$1.79K
MLM icon
548
Martin Marietta Materials
MLM
$31.5B
$21.6K 0.01%
94
– –
DBI icon
549
Designer Brands
DBI
$307M
$21.5K 0.01%
1,123
– –
HPE icon
550
Hewlett Packard
HPE
$63.4B
$21.5K 0.01%
1,440
-36
-2% -$546
20 21
22
23 24

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KXA
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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.