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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
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.5K 0.01%
790
– –
KNSL icon
577
Kinsale Capital Group
KNSL
$8.12B
$21.4K 0.01%
+211
New +$21K
COF icon
578
Capital One
COF
$128B
$21.4K 0.01%
208
– –
PCRX icon
579
Pacira BioSciences
PCRX
$1.04B
$21.4K 0.01%
+472
New +$20K
AMWD
580
DELISTED
American Woodmark
AMWD
$21.3K 0.01%
204
– –
IRT icon
581
Independence Realty Trust
IRT
$3.92B
$21.3K 0.01%
1,512
– –
ROP icon
582
Roper Technologies
ROP
$38.8B
$21.3K 0.01%
60
– –
BABA icon
583
Alibaba
BABA
$293B
$21.2K 0.01%
100
– –
EXR icon
584
Extra Space Storage
EXR
$31.3B
$21.1K 0.01%
200
– –
GBX icon
585
The Greenbrier Companies
GBX
$1.52B
$21.1K 0.01%
651
– –
GCO icon
586
Genesco
GCO
$425M
$21.1K 0.01%
440
– –
IVC
587
DELISTED
Invacare Corporation
IVC
$21K 0.01%
2,325
– –
CONE
588
DELISTED
CyrusOne Inc Common Stock
CONE
$20.9K 0.01%
320
– –
EQC
589
DELISTED
Equity Commonwealth
EQC
$20.9K 0.01%
637
– –
TCMD icon
590
Tactile Systems Technology
TCMD
$635M
$20.8K 0.01%
308
+33
+12% +$1.83K
CVCO icon
591
Cavco Industries
CVCO
$4.22B
$20.7K 0.01%
106
– –
MATV icon
592
Mativ Holdings
MATV
$481M
$20.7K 0.01%
493
– –
CORT icon
593
Corcept Therapeutics
CORT
$12.4B
$20.6K 0.01%
1,705
– –
DLR icon
594
Digital Realty Trust
DLR
$69.7B
$20.6K 0.01%
172
– –
QRVO icon
595
Qorvo
QRVO
$7.99B
$20.6K 0.01%
177
– –
PGTI
596
DELISTED
PGT, Inc.
PGTI
$20.5K 0.01%
1,372
– –
INN
597
Summit Hotel Properties
INN
$746M
$20.4K 0.01%
1,654
– –
FSK icon
598
FS KKR Capital
FSK
$2.96B
$20.2K 0.01%
825
– –
GIII icon
599
G-III Apparel Group
GIII
$1.54B
$20.1K 0.01%
601
– –
VTLE
600
DELISTED
Vital Energy
VTLE
$20.1K 0.01%
+350
New +$17K
22 23
24
25 26

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RCGI
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BC
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TA
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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.