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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
UFCS icon
701
United Fire Group
UFCS
$1.32B
$13.3K 0.01%
275
– –
MERC icon
702
Mercer International
MERC
$42.3M
$13.3K 0.01%
+861
New +$12.9K
OSUR icon
703
OraSure Technologies
OSUR
$279M
$13.2K 0.01%
1,420
+632
+80% +$5.82K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.7B
$13.2K 0.01%
170
– –
TFIN icon
705
Triumph Financial Inc
TFIN
$1.81B
$13.2K 0.01%
+453
New +$13.5K
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
$13.1K 0.01%
1,475
– –
FHI icon
707
Federated Hermes
FHI
$4.55B
$13K 0.01%
401
– –
TISI icon
708
Team
TISI
$79.5M
$13K 0.01%
85
– –
WIRE
709
DELISTED
Encore Wire Corp
WIRE
$13K 0.01%
222
– –
FNB icon
710
FNB Corp
FNB
$6.73B
$13K 0.01%
1,102
– –
PPG icon
711
PPG Industries
PPG
$24.6B
$13K 0.01%
111
– –
ANF icon
712
Abercrombie & Fitch
ANF
$4.42B
$12.9K 0.01%
802
-252
-24% -$5.83K
ONTO icon
713
Onto Innovation
ONTO
$12.9B
$12.8K 0.01%
369
– –
SNEX icon
714
StoneX
SNEX
$9.26B
$12.7K 0.01%
1,625
– –
SMP icon
715
Standard Motor Products
SMP
$851M
$12.7K 0.01%
280
– –
APD icon
716
Air Products & Chemicals
APD
$65.7B
$12.7K 0.01%
56
– –
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.7K 0.01%
372
– –
NTGR icon
718
NETGEAR
NTGR
$648M
$12.7K 0.01%
501
– –
GME icon
719
GameStop
GME
$9.75B
$12.7K 0.01%
9,260
+3,368
+57% +$6.59K
VNDA icon
720
Vanda Pharmaceuticals
VNDA
$307M
$12.6K 0.01%
896
-70
-7% -$1.11K
SXC icon
721
SunCoke Energy
SXC
$720M
$12.6K 0.01%
1,420
– –
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.8B
$12.6K 0.01%
149
– –
VNO icon
723
Vornado Realty Trust
VNO
$7.41B
$12.6K 0.01%
196
– –
GPRE icon
724
Green Plains
GPRE
$1.18B
$12.5K 0.01%
1,161
– –
SRE icon
725
Sempra
SRE
$57.9B
$12.5K 0.01%
182
– –
27 28
29
30 31

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KXA
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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.