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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
NTUS
676
DELISTED
Natus Medical Inc
NTUS
$14.2K 0.01%
554
– –
MCHP icon
677
Microchip Technology
MCHP
$40.3B
$14.2K 0.01%
328
+54
+20% +$2.4K
SNN icon
678
Smith & Nephew
SNN
$13.3B
$14.2K 0.01%
325
– –
AVD icon
679
American Vanguard Corp
AVD
$68.4M
$13.9K 0.01%
905
– –
VFC icon
680
VF Corp
VFC
$5.63B
$13.9K 0.01%
159
+14
+10% +$1.21K
ITW icon
681
Illinois Tool Works
ITW
$82.6B
$13.9K 0.01%
92
+29
+46% +$4.38K
IIPR icon
682
Innovative Industrial Properties
IIPR
$1.71B
$13.8K 0.01%
+112
New +$10.3K
UVE icon
683
Universal Insurance Holdings
UVE
$1.22B
$13.8K 0.01%
496
– –
CASH icon
684
Pathward Financial
CASH
$1.86B
$13.7K 0.01%
+489
New +$12.4K
SSP icon
685
E.W. Scripps
SSP
$257M
$13.7K 0.01%
896
– –
MCS icon
686
Marcus Corp
MCS
$897M
$13.7K 0.01%
415
– –
EZPW icon
687
Ezcorp Inc
EZPW
$1.83B
$13.6K 0.01%
1,436
– –
IVR icon
688
Invesco Mortgage Capital
IVR
$759M
$13.6K 0.01%
+84
New +$13.5K
DGII icon
689
Digi International
DGII
$2.63B
$13.5K 0.01%
1,068
– –
CC icon
690
Chemours
CC
$2.5B
$13.5K 0.01%
564
– –
VRTS icon
691
Virtus Investment Partners
VRTS
$1.06B
$13.5K 0.01%
126
+50
+66% +$5.58K
LEN.B icon
692
Lennar Class B
LEN.B
$19.4B
$13.5K 0.01%
368
– –
VTR icon
693
Ventas
VTR
$48B
$13.5K 0.01%
197
+14
+8% +$893
SSTK icon
694
Shutterstock
SSTK
$198M
$13.4K 0.01%
342
– –
BCC icon
695
Boise Cascade
BCC
$2.69B
$13.4K 0.01%
476
– –
TTEC icon
696
TTEC Holdings
TTEC
$121M
$13.4K 0.01%
287
– –
FWRD icon
697
Forward Air
FWRD
$444M
$13.4K 0.01%
226
– –
FUL icon
698
H.B. Fuller
FUL
$2.97B
$13.4K 0.01%
288
– –
SCHZ icon
699
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.4K 0.01%
504
– –
CPF icon
700
Central Pacific Financial
CPF
$1.02B
$13.3K 0.01%
445
– –
26 27
28
29 30

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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.