We are live on ! Find out more
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
VV icon
601
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20.1K 0.01%
136
– –
CLDT
602
Chatham Lodging
CLDT
$622M
$20K 0.01%
1,091
+802
+278% +$14.5K
MAGN
603
Magnera Corp
MAGN
$472M
$20K 0.01%
84
– –
SYK icon
604
Stryker
SYK
$125B
$19.7K 0.01%
94
– –
ORLY icon
605
O'Reilly Automotive
ORLY
$72.9B
$19.7K 0.01%
675
– –
AIR icon
606
AAR Corp
AIR
$5.59B
$19.7K 0.01%
437
– –
SM icon
607
SM Energy
SM
$7.8B
$19.7K 0.01%
1,751
+199
+13% +$1.79K
BIG
608
DELISTED
Big Lots, Inc.
BIG
$19.6K 0.01%
+683
New +$15.8K
DCH
609
Dauch Corp
DCH
$1.34B
$19.6K 0.01%
1,822
– –
AIN icon
610
Albany International
AIN
$2.11B
$19.4K 0.01%
256
– –
SNBR
611
DELISTED
Sleep Number
SNBR
$19.3K 0.01%
392
– –
UPGD icon
612
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$19.2K 0.01%
400
– –
LGIH icon
613
LGI Homes
LGIH
$1.27B
$19.2K 0.01%
272
– –
TWLO icon
614
Twilio
TWLO
$30B
$19.2K 0.01%
195
-173
-47% -$17.7K
ADAM
615
Adamas Trust
ADAM
$815M
$19.1K 0.01%
767
– –
USPH icon
616
US Physical Therapy
USPH
$1.2B
$19.1K 0.01%
167
– –
AVTA
617
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K 0.01%
725
+67
+10% +$1.5K
DGII icon
618
Digi International
DGII
$2.63B
$18.9K 0.01%
1,068
– –
ILPT
619
Industrial Logistics Properties Trust
ILPT
$575M
$18.9K 0.01%
+843
New +$18.1K
PLUS icon
620
ePlus
PLUS
$2.42B
$18.9K 0.01%
448
– –
ADEA icon
621
Adeia
ADEA
$2.94B
$18.8K 0.01%
3,844
– –
PUMP icon
622
ProPetro Holding
PUMP
$1.36B
$18.8K 0.01%
+1,671
New +$14.9K
HA
623
DELISTED
Hawaiian Holdings, Inc.
HA
$18.8K 0.01%
641
– –
ROIC
624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.8K 0.01%
1,063
– –
TGI
625
DELISTED
Triumph Group
TGI
$18.8K 0.01%
+742
New +$18.4K
23 24
25
26 27

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.