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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
SCHL icon
676
Scholastic
SCHL
$767M
$16.4K 0.01%
426
– –
SSP icon
677
E.W. Scripps
SSP
$257M
$16.2K 0.01%
+1,029
New +$14.7K
INVA icon
678
Innoviva
INVA
$1.55B
$16.1K 0.01%
1,140
– –
BRKL
679
DELISTED
Brookline Bancorp
BRKL
$16.1K 0.01%
978
– –
CALM icon
680
Cal-Maine
CALM
$4.12B
$16.1K 0.01%
376
+5
+1% +$208
F icon
681
Ford
F
$58.5B
$16.1K 0.01%
1,728
-324
-16% -$2.91K
CHRD icon
682
Chord Energy
CHRD
$7.9B
$16K 0.01%
+4,919
New +$14.1K
NBIX icon
683
Neurocrine Biosciences
NBIX
$16.8B
$16K 0.01%
149
– –
BPFH
684
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K 0.01%
1,328
– –
ARR
685
Armour Residential REIT
ARR
$2.33B
$16K 0.01%
179
+69
+63% +$5.9K
OSG
686
Octave Specialty Group
OSG
$243M
$15.9K 0.01%
739
– –
XEL icon
687
Xcel Energy
XEL
$48.8B
$15.9K 0.01%
251
– –
OIS icon
688
Oil States International
OIS
$489M
$15.9K 0.01%
975
-416
-30% -$6.32K
POLY
689
DELISTED
Plantronics, Inc.
POLY
$15.9K 0.01%
+581
New +$17.5K
VFC icon
690
VF Corp
VFC
$5.63B
$15.8K 0.01%
159
– –
OSUR icon
691
OraSure Technologies
OSUR
$279M
$15.8K 0.01%
+1,972
New +$15.9K
FWRD icon
692
Forward Air
FWRD
$444M
$15.8K 0.01%
226
– –
GPMT
693
Granite Point Mortgage Trust
GPMT
$69M
$15.8K 0.01%
859
+581
+209% +$10.7K
NBHC icon
694
National Bank Holdings
NBHC
$1.92B
$15.8K 0.01%
448
+279
+165% +$9.84K
CHEF icon
695
Chefs' Warehouse
CHEF
$4.71B
$15.8K 0.01%
414
– –
RRC icon
696
Range Resources
RRC
$9.38B
$15.7K 0.01%
3,236
+151
+5% +$609
SNEX icon
697
StoneX
SNEX
$9.26B
$15.7K 0.01%
1,625
– –
DDD icon
698
3D Systems Corp
DDD
$431M
$15.6K 0.01%
1,788
+440
+33% +$3.82K
SNN icon
699
Smith & Nephew
SNN
$13.3B
$15.6K 0.01%
325
– –
CENTA icon
700
Central Garden & Pet Co Class A
CENTA
$2.37B
$15.6K 0.01%
664
+189
+40% +$4.25K
26 27
28
29 30

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KXA
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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.