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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
FE icon
801
FirstEnergy
FE
$28B
$8.95K 0.01%
209
+24
+13% +$1.01K
AROC icon
802
Archrock
AROC
$6.27B
$8.83K 0.01%
833
– –
STM icon
803
STMicroelectronics
STM
$46.7B
$8.81K 0.01%
500
– –
CNR
804
Core Natural Resources Inc
CNR
$4.02B
$8.78K 0.01%
330
-218
-40% -$6.52K
KOP icon
805
Koppers
KOP
$943M
$8.78K 0.01%
+299
New +$8.33K
HSKA
806
DELISTED
Heska Corp
HSKA
$8.77K 0.01%
103
– –
LNC icon
807
Lincoln National
LNC
$8.73B
$8.77K 0.01%
136
+13
+11% +$831
ALK icon
808
Alaska Air
ALK
$5.29B
$8.76K 0.01%
137
– –
CNSL
809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.7K 0.01%
1,765
+513
+41% +$3.27K
PFBC icon
810
Preferred Bank
PFBC
$1.24B
$8.69K 0.01%
184
– –
KMI icon
811
Kinder Morgan
KMI
$71.7B
$8.58K ﹤0.01%
411
+86
+26% +$1.73K
VRSN icon
812
VeriSign
VRSN
$26.2B
$8.58K ﹤0.01%
41
– –
HSII
813
DELISTED
Heidrick & Struggles
HSII
$8.54K ﹤0.01%
285
– –
USCI icon
814
US Commodity Index
USCI
$369M
$8.54K ﹤0.01%
231
– –
BANC icon
815
Banc of California
BANC
$3.03B
$8.49K ﹤0.01%
+608
New +$8.59K
ET icon
816
Energy Transfer Partners
ET
$70.1B
$8.43K ﹤0.01%
599
– –
LNTH icon
817
Lantheus
LNTH
$6.49B
$8.43K ﹤0.01%
298
– –
ARCB icon
818
ArcBest
ARCB
$3.23B
$8.35K ﹤0.01%
297
-57
-16% -$1.66K
LNN icon
819
Lindsay Corp
LNN
$1.13B
$8.3K ﹤0.01%
101
– –
PBI icon
820
Pitney Bowes
PBI
$2.4B
$8.29K ﹤0.01%
+1,938
New +$10.4K
UEIC icon
821
Universal Electronics
UEIC
$57.8M
$8.29K ﹤0.01%
+202
New +$8.08K
AES icon
822
AES
AES
$10.5B
$8.21K ﹤0.01%
490
– –
KSU
823
DELISTED
Kansas City Southern
KSU
$8.16K ﹤0.01%
67
– –
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$8.14K ﹤0.01%
685
-138
-17% -$1.66K
ADI icon
825
Analog Devices
ADI
$179B
$8.13K ﹤0.01%
72
+40
+125% +$4.33K
31 32
33
34 35

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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.