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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
GTX icon
726
Garrett Motion
GTX
$5.81B
$14.2K 0.01%
1,425
+1,296
+1,005% +$13.2K
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.2K 0.01%
532
– –
CMO
728
DELISTED
Capstead Mortgage Corp.
CMO
$14.2K 0.01%
1,790
+646
+56% +$4.99K
LNG icon
729
Cheniere Energy
LNG
$55.2B
$14.1K 0.01%
231
– –
CSII
730
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.1K 0.01%
290
-146
-33% -$6.65K
GPN icon
731
Global Payments
GPN
$23B
$14.1K 0.01%
77
-51
-40% -$8.76K
TM icon
732
Toyota
TM
$224B
$14.1K 0.01%
100
– –
FNB icon
733
FNB Corp
FNB
$6.73B
$14K 0.01%
1,102
– –
PRDO icon
734
Perdoceo Education
PRDO
$1.99B
$13.9K 0.01%
755
– –
UVE icon
735
Universal Insurance Holdings
UVE
$1.22B
$13.9K 0.01%
496
– –
MYRG icon
736
MYR Group
MYRG
$5.19B
$13.8K 0.01%
424
– –
LPT
737
DELISTED
Liberty Property Trust
LPT
$13.8K 0.01%
230
– –
SRE icon
738
Sempra
SRE
$57.9B
$13.8K 0.01%
182
– –
CMTL icon
739
Comtech Telecommunications
CMTL
$50.3M
$13.6K 0.01%
384
– –
CUTR
740
DELISTED
Cutera, Inc.
CUTR
$13.6K 0.01%
380
– –
TISI icon
741
Team
TISI
$79.5M
$13.6K 0.01%
85
– –
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.5K 0.01%
372
– –
STM icon
743
STMicroelectronics
STM
$46.7B
$13.5K 0.01%
500
– –
SHW icon
744
Sherwin-Williams
SHW
$82.7B
$13.4K 0.01%
69
– –
BPOP icon
745
Popular Inc
BPOP
$11.2B
$13.3K 0.01%
227
– –
MCS icon
746
Marcus Corp
MCS
$897M
$13.2K 0.01%
415
– –
CPF icon
747
Central Pacific Financial
CPF
$1.02B
$13.2K 0.01%
445
– –
APD icon
748
Air Products & Chemicals
APD
$65.7B
$13.2K 0.01%
56
– –
VNO icon
749
Vornado Realty Trust
VNO
$7.41B
$13K 0.01%
196
– –
TTMI icon
750
TTM Technologies
TTMI
$12B
$12.9K 0.01%
857
+111
+15% +$1.46K
28 29
30
31 32

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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.