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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
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.5K 0.01%
1,682
+249
+17% +$3.4K
NXGN
552
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.5K 0.01%
1,081
– –
MTRX icon
553
Matrix Service
MTRX
$326M
$21.5K 0.01%
1,061
– –
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$43.2B
$21.4K 0.01%
1,824
– –
MANT
555
DELISTED
Mantech International Corp
MANT
$21.3K 0.01%
323
– –
AIN icon
556
Albany International
AIN
$2.11B
$21.2K 0.01%
256
– –
EXR icon
557
Extra Space Storage
EXR
$31.3B
$21.2K 0.01%
200
– –
EXTR icon
558
Extreme Networks
EXTR
$3.94B
$21.2K 0.01%
3,270
– –
LPSN icon
559
LivePerson
LPSN
$21.8M
$21.1K 0.01%
50
– –
OIS icon
560
Oil States International
OIS
$489M
$21.1K 0.01%
1,153
+255
+28% +$4.57K
HMN icon
561
Horace Mann Educators
HMN
$2.1B
$21K 0.01%
521
– –
MAA icon
562
Mid-America Apartment Communities
MAA
$15.4B
$21K 0.01%
178
+9
+5% +$1.01K
MTRN icon
563
Materion
MTRN
$4.39B
$21K 0.01%
309
– –
ADEA icon
564
Adeia
ADEA
$2.94B
$20.9K 0.01%
3,844
– –
WTRG icon
565
Essential Utilities
WTRG
$11.3B
$20.9K 0.01%
504
– –
EQC
566
DELISTED
Equity Commonwealth
EQC
$20.7K 0.01%
637
+27
+4% +$877
FTNT icon
567
Fortinet
FTNT
$119B
$20.7K 0.01%
1,345
– –
EGRX
568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.7K 0.01%
371
– –
IBP icon
569
Installed Building Products
IBP
$6.01B
$20.6K 0.01%
348
– –
ALGT icon
570
Allegiant Air
ALGT
$2.64B
$20.5K 0.01%
143
– –
EOG icon
571
EOG Resources
EOG
$79.2B
$20.5K 0.01%
220
+4
+2% +$372
BANR icon
572
Banner Corp
BANR
$2.39B
$20.5K 0.01%
378
– –
USPH icon
573
US Physical Therapy
USPH
$1.2B
$20.5K 0.01%
167
– –
KTB icon
574
Kontoor Brands
KTB
$4.63B
$20.5K 0.01%
+730
New +$21.7K
BHE icon
575
Benchmark Electronics
BHE
$2.87B
$20.4K 0.01%
813
– –
21 22
23
24 25

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KXA
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CC
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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.