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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
XYZ
651
Block Inc
XYZ
$48.4B
$17.6K 0.01%
281
– –
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.59B
$17.5K 0.01%
739
+35
+5% +$850
DMC
653
Del Monte Corp
DMC
$1.41B
$17.5K 0.01%
+500
New +$16K
AVAV icon
654
AeroVironment
AVAV
$7.56B
$17.5K 0.01%
283
+18
+7% +$1.08K
JBSS icon
655
John B. Sanfilippo & Son
JBSS
$967M
$17.4K 0.01%
191
– –
RGNX icon
656
Regenxbio
RGNX
$620M
$17.4K 0.01%
425
+144
+51% +$5.69K
BCC icon
657
Boise Cascade
BCC
$2.69B
$17.4K 0.01%
476
– –
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.4K 0.01%
1,081
– –
SRDX
659
DELISTED
Surmodics
SRDX
$17.3K 0.01%
418
– –
TFIN icon
660
Triumph Financial Inc
TFIN
$1.81B
$17.2K 0.01%
453
– –
EXPR
661
DELISTED
Express, Inc.
EXPR
$17.2K 0.01%
177
– –
EIG icon
662
Employers Holdings
EIG
$908M
$17.2K 0.01%
412
– –
MCHP icon
663
Microchip Technology
MCHP
$40.3B
$17.2K 0.01%
328
– –
ATNI icon
664
ATN International
ATNI
$366M
$17.1K 0.01%
308
– –
OHI icon
665
Omega Healthcare
OHI
$15.1B
$17K 0.01%
402
– –
AA icon
666
Alcoa
AA
$11.9B
$17K 0.01%
789
– –
GRA
667
DELISTED
W.R. Grace & Co.
GRA
$16.9K 0.01%
242
– –
IDU icon
668
iShares US Utilities ETF
IDU
$1.35B
$16.9K 0.01%
208
– –
GE icon
669
GE Aerospace
GE
$374B
$16.8K 0.01%
302
+35
+13% +$1.81K
SPTN
670
DELISTED
SpartanNash
SPTN
$16.8K 0.01%
1,179
– –
AZO icon
671
AutoZone
AZO
$49.2B
$16.7K 0.01%
14
– –
WELL icon
672
Welltower
WELL
$169B
$16.6K 0.01%
203
– –
ITW icon
673
Illinois Tool Works
ITW
$82.6B
$16.5K 0.01%
92
– –
OXM icon
674
Oxford Industries
OXM
$566M
$16.5K 0.01%
219
– –
AORT icon
675
Artivion
AORT
$1.3B
$16.4K 0.01%
+606
New +$14.9K
25 26
27
28 29

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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.