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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
MTRX icon
526
Matrix Service
MTRX
$326M
$24.3K 0.01%
1,061
– –
EXTR icon
527
Extreme Networks
EXTR
$3.94B
$24.1K 0.01%
3,270
– –
EPAC icon
528
Enerpac Tool Group
EPAC
$1.83B
$24K 0.01%
922
– –
IBP icon
529
Installed Building Products
IBP
$6.01B
$24K 0.01%
348
– –
SPR
530
DELISTED
Spirit AeroSystems
SPR
$23.9K 0.01%
328
– –
PLXS icon
531
Plexus
PLXS
$6.72B
$23.8K 0.01%
309
– –
MMSI icon
532
Merit Medical Systems
MMSI
$5.08B
$23.7K 0.01%
760
-223
-23% -$6.39K
WTRG icon
533
Essential Utilities
WTRG
$11.3B
$23.7K 0.01%
504
– –
ECPG icon
534
Encore Capital Group
ECPG
$2.02B
$23.6K 0.01%
666
– –
MAA icon
535
Mid-America Apartment Communities
MAA
$15.4B
$23.5K 0.01%
178
– –
CYTK icon
536
Cytokinetics
CYTK
$10.5B
$23.5K 0.01%
2,211
– –
NBTB icon
537
NBT Bancorp
NBTB
$2.74B
$23.4K 0.01%
578
– –
FLOW
538
DELISTED
SPX FLOW, Inc.
FLOW
$23.3K 0.01%
477
+32
+7% +$1.42K
DG icon
539
Dollar General
DG
$28B
$23.2K 0.01%
149
– –
ALRM icon
540
Alarm.com
ALRM
$2.71B
$23.2K 0.01%
539
– –
NOC icon
541
Northrop Grumman
NOC
$77.1B
$23K 0.01%
67
– –
STAG icon
542
STAG Industrial
STAG
$7.38B
$23K 0.01%
730
– –
JWN
543
DELISTED
Nordstrom
JWN
$23K 0.01%
563
– –
CSGS
544
DELISTED
CSG Systems International
CSGS
$23K 0.01%
445
– –
GPRE icon
545
Green Plains
GPRE
$1.18B
$23K 0.01%
1,493
– –
COKE icon
546
Coca-Cola Consolidated
COKE
$12.5B
$23K 0.01%
810
– –
AMSF icon
547
AMERISAFE
AMSF
$543M
$22.9K 0.01%
347
– –
ROCK icon
548
Gibraltar Industries
ROCK
$1.25B
$22.9K 0.01%
454
– –
IVR icon
549
Invesco Mortgage Capital
IVR
$759M
$22.9K 0.01%
138
+54
+64% +$8.66K
BGS icon
550
B&G Foods
BGS
$287M
$22.9K 0.01%
1,276
+173
+16% +$2.91K
20 21
22
23 24

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RCGI
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BC
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KXA
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ZR
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WA
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CC
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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.