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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
AA icon
601
Alcoa
AA
$11.9B
$18.5K 0.01%
789
– –
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
$18.5K 0.01%
320
– –
MAGN
603
Magnera Corp
MAGN
$472M
$18.4K 0.01%
84
– –
GRA
604
DELISTED
W.R. Grace & Co.
GRA
$18.4K 0.01%
242
– –
SYKE
605
DELISTED
SYKES Enterprises Inc
SYKE
$18.4K 0.01%
669
+269
+67% +$7.24K
ROCK icon
606
Gibraltar Industries
ROCK
$1.25B
$18.3K 0.01%
454
– –
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.3K 0.01%
136
– –
FSS icon
608
Federal Signal
FSS
$7.63B
$18.3K 0.01%
684
– –
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.2K 0.01%
1,063
– –
GMS
610
DELISTED
GMS Inc
GMS
$18.1K 0.01%
+822
New +$14.7K
SRDX
611
DELISTED
Surmodics
SRDX
$18K 0.01%
418
– –
PLXS icon
612
Plexus
PLXS
$6.72B
$18K 0.01%
309
– –
UPGD icon
613
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$18K 0.01%
400
– –
PLAB icon
614
Photronics
PLAB
$1.79B
$18K 0.01%
2,190
– –
SPNT icon
615
SiriusPoint
SPNT
$2.75B
$18K 0.01%
1,740
– –
JWN
616
DELISTED
Nordstrom
JWN
$17.9K 0.01%
563
– –
DHI icon
617
D.R. Horton
DHI
$40B
$17.9K 0.01%
415
– –
ENVA icon
618
Enova International
ENVA
$6.33B
$17.8K 0.01%
774
– –
ATNI icon
619
ATN International
ATNI
$366M
$17.8K 0.01%
308
– –
GIII icon
620
G-III Apparel Group
GIII
$1.54B
$17.7K 0.01%
601
– –
UCTT
621
Ultra Clean Holdings
UCTT
$3.73B
$17.6K 0.01%
1,264
– –
HPQ icon
622
HP
HPQ
$24.9B
$17.5K 0.01%
843
+96
+13% +$1.9K
IRT icon
623
Independence Realty Trust
IRT
$3.92B
$17.5K 0.01%
1,512
– –
EIG icon
624
Employers Holdings
EIG
$908M
$17.4K 0.01%
412
– –
AMWD
625
DELISTED
American Woodmark
AMWD
$17.3K 0.01%
+204
New +$17.2K
23 24
25
26 27

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KXA
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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.