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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$725K 0.37%
11,506
-19
-0.2% -$1.17K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$677K 0.35%
31,852
+10,134
+47% +$215K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$649K 0.33%
+11,465
New +$666K
UNP icon
54
Union Pacific
UNP
$174B
$640K 0.33%
3,540
– –
BA icon
55
Boeing
BA
$171B
$630K 0.32%
1,934
+671
+53% +$238K
PEP icon
56
PepsiCo
PEP
$190B
$622K 0.32%
4,552
– –
UNH icon
57
UnitedHealth
UNH
$376B
$621K 0.32%
2,114
-9
-0.4% -$2.35K
AMGN icon
58
Amgen
AMGN
$208B
$610K 0.31%
2,531
– –
CI icon
59
Cigna
CI
$73.7B
$610K 0.31%
2,983
– –
CAT icon
60
Caterpillar
CAT
$375B
$608K 0.31%
4,116
– –
TXN icon
61
Texas Instruments
TXN
$252B
$599K 0.31%
4,667
– –
DIS icon
62
Walt Disney
DIS
$167B
$536K 0.27%
3,703
– –
MA icon
63
Mastercard
MA
$502B
$534K 0.27%
1,787
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$529K 0.27%
10,928
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$519K 0.27%
4,557
– –
T icon
66
AT&T
T
$159B
$514K 0.26%
17,428
+695
+4% +$20.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$506K 0.26%
1,299
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$497K 0.25%
11,042
– –
SPGI icon
69
S&P Global
SPGI
$121B
$492K 0.25%
1,802
– –
CSCO icon
70
Cisco
CSCO
$457B
$484K 0.25%
10,085
+74
+0.7% +$3.44K
TJX icon
71
TJX Companies
TJX
$174B
$480K 0.25%
7,869
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$471K 0.24%
3,239
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$469K 0.24%
8,515
-45
-0.5% -$2.41K
AXP icon
74
American Express
AXP
$227B
$459K 0.24%
3,690
– –
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$442K 0.23%
13,436
– –
1 2
3
4 5

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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.