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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
CSCO icon
51
Cisco
CSCO
$457B
$556K 0.32%
10,163
+78
+0.8% +$4.31K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$547K 0.31%
4,395
+190
+5% +$22.8K
TXN icon
53
Texas Instruments
TXN
$252B
$536K 0.31%
4,667
– –
LEN icon
54
Lennar Class A
LEN
$19.8B
$528K 0.3%
11,258
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$524K 0.3%
11,564
-45
-0.4% -$2.1K
UNH icon
56
UnitedHealth
UNH
$376B
$518K 0.3%
2,123
+2
+0.1% +$481
MO icon
57
Altria Group
MO
$114B
$513K 0.29%
10,840
-40
-0.4% -$2.1K
DIS icon
58
Walt Disney
DIS
$167B
$510K 0.29%
3,655
+71
+2% +$9.42K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$505K 0.29%
4,469
-90
-2% -$10.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$490K 0.28%
10,928
– –
MA icon
61
Mastercard
MA
$506B
$473K 0.27%
1,787
+14
+0.8% +$3.5K
LMT icon
62
Lockheed Martin
LMT
$134B
$471K 0.27%
1,295
+6
+0.5% +$2.01K
CI icon
63
Cigna
CI
$73.8B
$470K 0.27%
2,983
-2
-0.1% -$313
CMCSA icon
64
Comcast
CMCSA
$85B
$467K 0.27%
11,042
+100
+0.9% +$4.22K
AMGN icon
65
Amgen
AMGN
$208B
$466K 0.27%
2,531
+9
+0.4% +$1.61K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$461K 0.26%
8,560
+28
+0.3% +$1.45K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$460K 0.26%
21,718
+18
+0.1% +$379
SBUX icon
68
Starbucks
SBUX
$120B
$458K 0.26%
5,466
-325
-6% -$25.5K
AXP icon
69
American Express
AXP
$227B
$455K 0.26%
3,690
+16
+0.4% +$1.88K
BA icon
70
Boeing
BA
$171B
$451K 0.26%
1,239
+67
+6% +$24.4K
PM icon
71
Philip Morris
PM
$297B
$447K 0.26%
5,687
-47
-0.8% -$3.88K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$440K 0.25%
13,451
+409
+3% +$13.3K
T icon
73
AT&T
T
$159B
$423K 0.24%
16,723
+234
+1% +$5.61K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$417K 0.24%
19,715
+17
+0.1% +$355
TJX icon
75
TJX Companies
TJX
$174B
$416K 0.24%
7,869
+46
+0.6% +$2.44K
1 2
3
4 5

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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.