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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
GAP
726
The Gap Inc
GAP
$7.23B
$12.5K 0.01%
696
-43
-6% -$964
HAFC icon
727
Hanmi Financial
HAFC
$945M
$12.5K 0.01%
561
– –
DBRG icon
728
DigitalBridge
DBRG
$2.93B
$12.4K 0.01%
623
-192
-24% -$3.98K
CSII
729
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.4K 0.01%
290
– –
TM icon
730
Toyota
TM
$224B
$12.4K 0.01%
100
– –
BPOP icon
731
Popular Inc
BPOP
$11.2B
$12.3K 0.01%
227
– –
IVC
732
DELISTED
Invacare Corporation
IVC
$12.1K 0.01%
2,325
– –
WGO icon
733
Winnebago Industries
WGO
$856M
$11.9K 0.01%
308
– –
SU icon
734
Suncor Energy
SU
$79.4B
$11.9K 0.01%
381
– –
PRSU
735
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$11.9K 0.01%
179
– –
AORT icon
736
Artivion
AORT
$1.3B
$11.9K 0.01%
+396
New +$11.7K
QRVO icon
737
Qorvo
QRVO
$7.99B
$11.8K 0.01%
177
– –
TTGT icon
738
TechTarget
TTGT
$325M
$11.7K 0.01%
550
– –
STZ icon
739
Constellation Brands
STZ
$22.2B
$11.6K 0.01%
59
+10
+20% +$1.95K
CNC icon
740
Centene
CNC
$30.7B
$11.5K 0.01%
220
+58
+36% +$3.13K
LPT
741
DELISTED
Liberty Property Trust
LPT
$11.5K 0.01%
230
– –
FOSL icon
742
Fossil Group
FOSL
$293M
$11.4K 0.01%
990
– –
EWA icon
743
iShares MSCI Australia ETF
EWA
$1.39B
$11.3K 0.01%
500
– –
EL icon
744
Estee Lauder
EL
$30.4B
$11.2K 0.01%
61
+5
+9% +$854
CHS
745
DELISTED
Chicos FAS, Inc.
CHS
$11.2K 0.01%
+3,310
New +$12K
FARO
746
DELISTED
Faro Technologies
FARO
$11.1K 0.01%
211
– –
REX icon
747
REX American Resources
REX
$1.42B
$11.1K 0.01%
912
– –
RMAX icon
748
RE/MAX Holdings
RMAX
$193M
$10.9K 0.01%
353
– –
CMTL icon
749
Comtech Telecommunications
CMTL
$50.3M
$10.8K 0.01%
384
– –
HSTM icon
750
HealthStream
HSTM
$819M
$10.8K 0.01%
416
– –
28 29
30
31 32

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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.