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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
XYZ
576
Block Inc
XYZ
$48.4B
$20.4K 0.01%
281
-15
-5% -$1.05K
LTHM
577
DELISTED
Livent Corporation
LTHM
$20.4K 0.01%
2,944
+885
+43% +$7.95K
DLR icon
578
Digital Realty Trust
DLR
$69.7B
$20.3K 0.01%
172
– –
HRI icon
579
Herc Holdings
HRI
$5.02B
$20.3K 0.01%
442
– –
IRDM icon
580
Iridium Communications
IRDM
$5.02B
$20.2K 0.01%
870
– –
DG icon
581
Dollar General
DG
$28B
$20.1K 0.01%
149
+5
+3% +$632
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
$20K 0.01%
658
– –
PRAA icon
583
PRA Group
PRAA
$663M
$20K 0.01%
710
– –
GBX icon
584
The Greenbrier Companies
GBX
$1.52B
$19.8K 0.01%
651
– –
FSK icon
585
FS KKR Capital
FSK
$2.96B
$19.7K 0.01%
825
– –
IBB icon
586
iShares Biotechnology ETF
IBB
$9.34B
$19.6K 0.01%
180
– –
KN icon
587
Knowles
KN
$3.13B
$19.6K 0.01%
1,071
+663
+163% +$11.7K
ANIP icon
588
ANI Pharmaceuticals
ANIP
$1.8B
$19.5K 0.01%
237
– –
LGIH icon
589
LGI Homes
LGIH
$1.27B
$19.4K 0.01%
272
– –
SYK icon
590
Stryker
SYK
$125B
$19.3K 0.01%
94
+14
+18% +$2.67K
FSP
591
Franklin Street Properties
FSP
$47.2M
$19.2K 0.01%
2,601
– –
SFBS
592
ServisFirst Bancshares
SFBS
$4.89B
$19.1K 0.01%
557
– –
ADAM
593
Adamas Trust
ADAM
$815M
$19K 0.01%
767
– –
INN
594
Summit Hotel Properties
INN
$746M
$19K 0.01%
1,654
– –
WMB icon
595
Williams Companies
WMB
$87.5B
$18.9K 0.01%
675
+51
+8% +$1.42K
COF icon
596
Capital One
COF
$128B
$18.9K 0.01%
208
+47
+29% +$4.2K
ECHO
597
EchoStar
ECHO
$24.4B
$18.7K 0.01%
522
– –
CATM
598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.7K 0.01%
685
– –
SBCF icon
599
Seacoast Banking Corp of Florida
SBCF
$3.36B
$18.7K 0.01%
735
-839
-53% -$21.8K
GCO icon
600
Genesco
GCO
$425M
$18.6K 0.01%
440
– –
22 23
24
25 26

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BC
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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.