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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
LCI
701
DELISTED
Lannett Company, Inc.
LCI
$15.5K 0.01%
439
– –
ANDE icon
702
Andersons Inc
ANDE
$2.41B
$15.5K 0.01%
+612
New +$13.4K
RMAX icon
703
RE/MAX Holdings
RMAX
$193M
$15.4K 0.01%
+400
New +$14.4K
VRTS icon
704
Virtus Investment Partners
VRTS
$1.06B
$15.3K 0.01%
126
– –
REGI
705
DELISTED
Renewable Energy Group, Inc.
REGI
$15.3K 0.01%
+567
New +$10.3K
EOG icon
706
EOG Resources
EOG
$79.2B
$15.1K 0.01%
180
-34
-16% -$2.49K
UFCS icon
707
United Fire Group
UFCS
$1.32B
$15K 0.01%
344
+69
+25% +$3.08K
WNC icon
708
Wabash National
WNC
$512M
$15K 0.01%
1,024
– –
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K 0.01%
+545
New +$13.6K
SMP icon
710
Standard Motor Products
SMP
$851M
$14.9K 0.01%
280
– –
TDAY
711
USA Today Co
TDAY
$1.27B
$14.9K 0.01%
2,329
+852
+58% +$6.25K
USNA icon
712
Usana Health Sciences
USNA
$408M
$14.8K 0.01%
189
+48
+34% +$3.54K
BJRI icon
713
BJ's Restaurants
BJRI
$1.42B
$14.8K 0.01%
391
– –
PPG icon
714
PPG Industries
PPG
$24.6B
$14.8K 0.01%
111
– –
SSTK icon
715
Shutterstock
SSTK
$198M
$14.7K 0.01%
342
– –
ANIP icon
716
ANI Pharmaceuticals
ANIP
$1.8B
$14.6K 0.01%
237
– –
WMB icon
717
Williams Companies
WMB
$87.5B
$14.6K 0.01%
614
-2
-0.3% -$46
HPQ icon
718
HP
HPQ
$24.9B
$14.5K 0.01%
707
-105
-13% -$1.99K
EBIX
719
DELISTED
Ebix Inc
EBIX
$14.5K 0.01%
434
+190
+78% +$7.02K
KELYA icon
720
Kelly Services Class A
KELYA
$514M
$14.5K 0.01%
640
+251
+65% +$5.66K
MHO icon
721
M/I Homes
MHO
$3.74B
$14.4K 0.01%
367
– –
MKC icon
722
McCormick & Company Non-Voting
MKC
$13.7B
$14.4K 0.01%
170
– –
CIR
723
DELISTED
CIRCOR International, Inc
CIR
$14.4K 0.01%
311
– –
TTGT icon
724
TechTarget
TTGT
$325M
$14.4K 0.01%
550
– –
NBR icon
725
Nabors Industries
NBR
$1.27B
$14.3K 0.01%
99
+38
+62% +$4K
27 28
29
30 31

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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.