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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
CMO
776
DELISTED
Capstead Mortgage Corp.
CMO
$9.55K 0.01%
1,144
– –
O icon
777
Realty Income
O
$59.6B
$9.52K 0.01%
142
– –
HPP
778
Hudson Pacific Properties
HPP
$747M
$9.52K 0.01%
41
– –
CTAS icon
779
Cintas
CTAS
$81.9B
$9.49K 0.01%
160
– –
PDFS icon
780
PDF Solutions
PDFS
$1.93B
$9.43K 0.01%
719
– –
LMAT icon
781
LeMaitre Vascular
LMAT
$2.32B
$9.4K 0.01%
336
– –
REI icon
782
Ring Energy
REI
$315M
$9.36K 0.01%
+2,881
New +$12.8K
VMC icon
783
Vulcan Materials
VMC
$34.8B
$9.34K 0.01%
68
+4
+6% +$511
MPAA icon
784
Motorcar Parts of America
MPAA
$254M
$9.34K 0.01%
436
– –
ADUS icon
785
Addus HomeCare
ADUS
$2.16B
$9.29K 0.01%
+124
New +$8.56K
BOOM icon
786
DMC Global
BOOM
$138M
$9.25K 0.01%
+146
New +$9.69K
BALL icon
787
Ball Corp
BALL
$17.3B
$9.24K 0.01%
132
– –
EXPR
788
DELISTED
Express, Inc.
EXPR
$9.23K 0.01%
+169
New +$11.5K
A icon
789
Agilent Technologies
A
$39.1B
$9.18K 0.01%
123
-10
-8% -$741
CCRN
790
DELISTED
Cross Country Healthcare
CCRN
$9.18K 0.01%
+979
New +$7.54K
VYM icon
791
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.18K 0.01%
105
– –
OFIX icon
792
Orthofix Medical
OFIX
$477M
$9.15K 0.01%
173
– –
AVY icon
793
Avery Dennison
AVY
$13B
$9.14K 0.01%
79
– –
PHM icon
794
Pultegroup
PHM
$24.1B
$9.11K 0.01%
288
– –
ACOR
795
DELISTED
Acorda Therapeutics
ACOR
$9.1K 0.01%
10
+5
+100% +$6.14K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.1K 0.01%
486
– –
RDS.B
797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.07K 0.01%
138
– –
RPT
798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.06K 0.01%
748
– –
WAL icon
799
Western Alliance Bancorporation
WAL
$8.79B
$9.03K 0.01%
202
-126
-38% -$5.63K
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
$8.99K 0.01%
49
+2
+4% +$350
30 31
32
33 34

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KXA
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CC
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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.