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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
KRA
551
DELISTED
Kraton Corporation
KRA
$22.9K 0.01%
903
– –
EXLS icon
552
EXL Service
EXLS
$5.14B
$22.9K 0.01%
1,645
– –
MSTR icon
553
Strategy Inc
MSTR
$34.1B
$22.8K 0.01%
1,600
– –
ONTO icon
554
Onto Innovation
ONTO
$12.9B
$22.8K 0.01%
623
+254
+69% +$8.63K
HMN icon
555
Horace Mann Educators
HMN
$2.1B
$22.7K 0.01%
521
– –
KN icon
556
Knowles
KN
$3.13B
$22.7K 0.01%
1,071
– –
FIX icon
557
Comfort Systems
FIX
$60.9B
$22.6K 0.01%
454
– –
HPE icon
558
Hewlett Packard
HPE
$63.4B
$22.5K 0.01%
1,421
– –
RWT
559
Redwood Trust
RWT
$574M
$22.5K 0.01%
1,361
– –
EGRX
560
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.3K 0.01%
371
– –
FSP
561
Franklin Street Properties
FSP
$47.2M
$22.3K 0.01%
2,601
– –
GMS
562
DELISTED
GMS Inc
GMS
$22.3K 0.01%
822
– –
PLAY icon
563
Dave & Buster's
PLAY
$377M
$22.2K 0.01%
553
-27
-5% -$1.08K
MEI icon
564
Methode Electronics
MEI
$496M
$22.2K 0.01%
564
– –
VICR icon
565
Vicor
VICR
$9.56B
$22.2K 0.01%
475
– –
ICHR icon
566
Ichor Holdings
ICHR
$2.62B
$22.2K 0.01%
667
– –
SIG icon
567
Signet Jewelers
SIG
$3.61B
$22.2K 0.01%
1,019
– –
ANF icon
568
Abercrombie & Fitch
ANF
$4.42B
$22.1K 0.01%
1,278
– –
OII icon
569
Oceaneering
OII
$4.86B
$22.1K 0.01%
+1,480
New +$20.6K
FSS icon
570
Federal Signal
FSS
$7.63B
$22.1K 0.01%
684
– –
DHI icon
571
D.R. Horton
DHI
$40B
$21.9K 0.01%
415
– –
IBB icon
572
iShares Biotechnology ETF
IBB
$9.34B
$21.7K 0.01%
180
– –
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
$21.7K 0.01%
2,237
– –
DEA
574
Easterly Government Properties
DEA
$1.13B
$21.6K 0.01%
365
– –
HRI icon
575
Herc Holdings
HRI
$5.02B
$21.6K 0.01%
442
– –
21 22
23
24 25

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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.