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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
PETS icon
776
PetMed Express
PETS
$41.7M
$11.6K 0.01%
492
– –
WAL icon
777
Western Alliance Bancorporation
WAL
$8.79B
$11.5K 0.01%
202
– –
GME icon
778
GameStop
GME
$9.75B
$11.4K 0.01%
7,532
– –
KOP icon
779
Koppers
KOP
$943M
$11.4K 0.01%
299
– –
CCRN
780
DELISTED
Cross Country Healthcare
CCRN
$11.4K 0.01%
979
– –
TTEC icon
781
TTEC Holdings
TTEC
$121M
$11.4K 0.01%
287
– –
EWA icon
782
iShares MSCI Australia ETF
EWA
$1.39B
$11.3K 0.01%
500
– –
HSTM icon
783
HealthStream
HSTM
$819M
$11.3K 0.01%
416
– –
TSN icon
784
Tyson Foods
TSN
$20.4B
$11.3K 0.01%
124
– –
RPT
785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.3K 0.01%
748
– –
BIP icon
786
Brookfield Infrastructure Partners
BIP
$19.2B
$11.2K 0.01%
378
– –
PAHC icon
787
Phibro Animal Health
PAHC
$1.47B
$11.2K 0.01%
451
– –
STZ icon
788
Constellation Brands
STZ
$22.2B
$11.2K 0.01%
59
– –
PHM icon
789
Pultegroup
PHM
$24.1B
$11.2K 0.01%
288
– –
BKE icon
790
Buckle
BKE
$2.25B
$11.1K 0.01%
409
– –
PFBC icon
791
Preferred Bank
PFBC
$1.24B
$11.1K 0.01%
184
– –
SBSI icon
792
Southside Bancshares
SBSI
$967M
$11K 0.01%
297
+107
+56% +$3.78K
REI icon
793
Ring Energy
REI
$315M
$11K 0.01%
+4,176
New +$8.19K
PNTG icon
794
Pennant Group
PNTG
$1.4B
$11K 0.01%
+333
New +$7.62K
SCSC icon
795
Scansource
SCSC
$1.15B
$11K 0.01%
298
– –
VNDA icon
796
Vanda Pharmaceuticals
VNDA
$307M
$10.9K 0.01%
+667
New +$10.1K
EVRG icon
797
Evergy
EVRG
$19.1B
$10.8K 0.01%
166
– –
HPP
798
Hudson Pacific Properties
HPP
$747M
$10.8K 0.01%
41
– –
CTAS icon
799
Cintas
CTAS
$81.9B
$10.8K 0.01%
160
– –
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
$10.7K 0.01%
49
– –
30 31
32
33 34

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KXA
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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.