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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
CTS icon
751
CTS Corp
CTS
$1.83B
$10.8K 0.01%
390
– –
ECHO
752
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.7K 0.01%
515
– –
FORM icon
753
FormFactor
FORM
$8.28B
$10.7K 0.01%
+684
New +$11.2K
LCI
754
DELISTED
Lannett Company, Inc.
LCI
$10.6K 0.01%
439
– –
CORP icon
755
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.6K 0.01%
99
+11
+13% +$1.15K
CRVL icon
756
CorVel
CRVL
$3.06B
$10.6K 0.01%
366
– –
CMA
757
DELISTED
Comerica
CMA
$10.6K 0.01%
146
+42
+40% +$3.12K
PEG icon
758
Public Service Enterprise Group
PEG
$38.2B
$10.6K 0.01%
180
+24
+15% +$1.43K
SHW icon
759
Sherwin-Williams
SHW
$82.7B
$10.5K 0.01%
69
+15
+28% +$2.24K
MHO icon
760
M/I Homes
MHO
$3.74B
$10.5K 0.01%
367
– –
PARR icon
761
Par Pacific Holdings
PARR
$4.31B
$10.3K 0.01%
503
– –
AMPH icon
762
Amphastar Pharmaceuticals
AMPH
$879M
$10.3K 0.01%
488
– –
RGLD icon
763
Royal Gold
RGLD
$16.8B
$10.2K 0.01%
100
– –
KELYA icon
764
Kelly Services Class A
KELYA
$514M
$10.2K 0.01%
389
– –
LOPE icon
765
Grand Canyon Education
LOPE
$3.79B
$10.2K 0.01%
87
– –
DXC icon
766
DXC Technology
DXC
$1.82B
$10K 0.01%
182
-21
-10% -$1.22K
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
347
– –
TSN icon
768
Tyson Foods
TSN
$20.4B
$10K 0.01%
124
– –
EVRG icon
769
Evergy
EVRG
$19.1B
$9.98K 0.01%
166
+13
+8% +$761
BKF icon
770
iShares MSCI BIC ETF
BKF
$78.1M
$9.8K 0.01%
231
– –
ANGO icon
771
AngioDynamics
ANGO
$611M
$9.73K 0.01%
494
– –
ASIX icon
772
AdvanSix
ASIX
$541M
$9.72K 0.01%
398
– –
SCSC icon
773
Scansource
SCSC
$1.15B
$9.7K 0.01%
+298
New +$10.1K
BIP icon
774
Brookfield Infrastructure Partners
BIP
$19.2B
$9.66K 0.01%
378
– –
USCR
775
DELISTED
U S Concrete, Inc.
USCR
$9.64K 0.01%
+194
New +$9.05K
29 30
31
32 33

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KXA
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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.