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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
PATK icon
751
Patrick Industries
PATK
$2.74B
$12.8K 0.01%
368
– –
WIRE
752
DELISTED
Encore Wire Corp
WIRE
$12.7K 0.01%
222
– –
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7K 0.01%
347
– –
EL icon
754
Estee Lauder
EL
$30.4B
$12.6K 0.01%
61
– –
SU icon
755
Suncor Energy
SU
$79.4B
$12.5K 0.01%
381
– –
REX icon
756
REX American Resources
REX
$1.42B
$12.5K 0.01%
912
– –
FHI icon
757
Federated Hermes
FHI
$4.55B
$12.4K 0.01%
382
– –
NTGR icon
758
NETGEAR
NTGR
$648M
$12.3K 0.01%
501
– –
RGLD icon
759
Royal Gold
RGLD
$16.8B
$12.2K 0.01%
100
– –
PDFS icon
760
PDF Solutions
PDFS
$1.93B
$12.1K 0.01%
719
– –
PENG
761
Penguin Solutions Inc
PENG
$2.7B
$12.1K 0.01%
640
– –
PRSU
762
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$12.1K 0.01%
179
– –
LMAT icon
763
LeMaitre Vascular
LMAT
$2.32B
$12.1K 0.01%
336
– –
TNC icon
764
Tennant Co
TNC
$1.43B
$12.1K 0.01%
155
+54
+53% +$4.02K
ADUS icon
765
Addus HomeCare
ADUS
$2.16B
$12.1K 0.01%
124
– –
LNTH icon
766
Lantheus
LNTH
$6.49B
$12K 0.01%
583
-42
-7% -$850
MXL icon
767
MaxLinear
MXL
$6.06B
$11.9K 0.01%
+561
New +$11.6K
RRD
768
DELISTED
RR Donnelley & Sons Co.
RRD
$11.7K 0.01%
2,970
– –
CTS icon
769
CTS Corp
CTS
$1.83B
$11.7K 0.01%
390
– –
PARR icon
770
Par Pacific Holdings
PARR
$4.31B
$11.7K 0.01%
503
– –
ALG icon
771
Alamo Group
ALG
$1.94B
$11.7K 0.01%
93
+26
+39% +$3.04K
ACH
772
Accendra Health
ACH
$237M
$11.7K 0.01%
2,256
– –
SXI icon
773
Standex International
SXI
$3.59B
$11.7K 0.01%
147
– –
WRLD icon
774
World Acceptance Corp
WRLD
$838M
$11.7K 0.01%
135
– –
CORP icon
775
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.7K 0.01%
106
– –
29 30
31
32 33

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.