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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
ADTN icon
626
Adtran
ADTN
$689M
$17.1K 0.01%
1,124
– –
TBRG
627
DELISTED
TruBridge
TBRG
$17.1K 0.01%
616
– –
AON icon
628
Aon
AON
$76.5B
$17K 0.01%
88
+4
+5% +$725
CEVA icon
629
CEVA Inc
CEVA
$910M
$16.8K 0.01%
691
– –
TBI
630
Trueblue
TBI
$215M
$16.8K 0.01%
761
– –
CVCO icon
631
Cavco Industries
CVCO
$4.22B
$16.7K 0.01%
106
– –
WNC icon
632
Wabash National
WNC
$512M
$16.7K 0.01%
1,024
– –
ORLY icon
633
O'Reilly Automotive
ORLY
$72.9B
$16.6K 0.01%
675
+45
+7% +$1.14K
OXM icon
634
Oxford Industries
OXM
$566M
$16.6K 0.01%
219
– –
INVA icon
635
Innoviva
INVA
$1.55B
$16.6K 0.01%
1,140
– –
WELL icon
636
Welltower
WELL
$169B
$16.6K 0.01%
203
– –
DEA
637
Easterly Government Properties
DEA
$1.13B
$16.5K 0.01%
+365
New +$16.6K
RAVN
638
DELISTED
Raven Industries Inc
RAVN
$16.4K 0.01%
457
– –
MATV icon
639
Mativ Holdings
MATV
$481M
$16.4K 0.01%
493
– –
LMNX
640
DELISTED
Luminex Corp
LMNX
$16.3K 0.01%
792
– –
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.2K 0.01%
977
– –
MEI icon
642
Methode Electronics
MEI
$496M
$16.1K 0.01%
+564
New +$15.8K
AIR icon
643
AAR Corp
AIR
$5.59B
$16.1K 0.01%
437
– –
BPFH
644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K 0.01%
+1,328
New +$14.9K
MYRG icon
645
MYR Group
MYRG
$5.19B
$15.8K 0.01%
424
– –
SNBR
646
DELISTED
Sleep Number
SNBR
$15.8K 0.01%
392
– –
LNG icon
647
Cheniere Energy
LNG
$55.2B
$15.8K 0.01%
231
+15
+7% +$993
ICHR icon
648
Ichor Holdings
ICHR
$2.62B
$15.8K 0.01%
667
– –
CIVI
649
DELISTED
Civitas Resources
CIVI
$15.7K 0.01%
+752
New +$16.4K
IDU icon
650
iShares US Utilities ETF
IDU
$1.35B
$15.7K 0.01%
208
– –
24 25
26
27 28

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BC
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TA
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KXA
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ZR
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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.