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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
WGO icon
626
Winnebago Industries
WGO
$856M
$18.7K 0.01%
353
+45
+15% +$2.1K
TSCO icon
627
Tractor Supply
TSCO
$16.1B
$18.7K 0.01%
1,000
– –
PSMT icon
628
Pricesmart
PSMT
$5.98B
$18.7K 0.01%
+263
New +$18.9K
CEVA icon
629
CEVA Inc
CEVA
$910M
$18.6K 0.01%
691
– –
ENVA icon
630
Enova International
ENVA
$6.33B
$18.6K 0.01%
774
– –
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$43.2B
$18.6K 0.01%
1,452
– –
XNCR icon
632
Xencor
XNCR
$1.5B
$18.6K 0.01%
+540
New +$19.7K
ECOL
633
DELISTED
US Ecology, Inc.
ECOL
$18.5K 0.01%
319
+66
+26% +$3.92K
MTRN icon
634
Materion
MTRN
$4.39B
$18.4K 0.01%
309
– –
LMNX
635
DELISTED
Luminex Corp
LMNX
$18.3K 0.01%
792
– –
AON icon
636
Aon
AON
$76.5B
$18.3K 0.01%
88
– –
ECHO
637
EchoStar
ECHO
$24.4B
$18.3K 0.01%
423
– –
TBI
638
Trueblue
TBI
$215M
$18.3K 0.01%
761
– –
SPNT icon
639
SiriusPoint
SPNT
$2.75B
$18.3K 0.01%
1,740
– –
NTUS
640
DELISTED
Natus Medical Inc
NTUS
$18.3K 0.01%
554
– –
GVA icon
641
Granite Construction
GVA
$5.29B
$18.3K 0.01%
+660
New +$18.8K
CBB
642
DELISTED
Cincinnati Bell Inc.
CBB
$18.2K 0.01%
1,739
– –
SWN
643
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
+7,449
New +$15.4K
MATW icon
644
Matthews International
MATW
$866M
$18K 0.01%
472
– –
KSS icon
645
Kohl's
KSS
$2.17B
$17.9K 0.01%
351
-958
-73% -$48.7K
LEN.B icon
646
Lennar Class B
LEN.B
$19.4B
$17.9K 0.01%
421
– –
BBT
647
Beacon Financial Corp
BBT
$2.66B
$17.9K 0.01%
543
+169
+45% +$5.3K
CASH icon
648
Pathward Financial
CASH
$1.86B
$17.9K 0.01%
489
– –
FORM icon
649
FormFactor
FORM
$8.28B
$17.8K 0.01%
684
– –
AVD icon
650
American Vanguard Corp
AVD
$68.4M
$17.6K 0.01%
905
– –
24 25
26
27 28

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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.