We are live on ! Find out more
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
ECHO
801
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.7K 0.01%
515
– –
CRVL icon
802
CorVel
CRVL
$3.06B
$10.7K 0.01%
366
– –
LNN icon
803
Lindsay Corp
LNN
$1.13B
$10.7K 0.01%
111
+10
+10% +$914
PEG icon
804
Public Service Enterprise Group
PEG
$38.2B
$10.6K 0.01%
180
– –
FARO
805
DELISTED
Faro Technologies
FARO
$10.6K 0.01%
211
– –
UEIC icon
806
Universal Electronics
UEIC
$57.8M
$10.6K 0.01%
202
– –
A icon
807
Agilent Technologies
A
$39.1B
$10.5K 0.01%
123
– –
MLAB icon
808
Mesa Laboratories
MLAB
$564M
$10.5K 0.01%
42
– –
BKF icon
809
iShares MSCI BIC ETF
BKF
$78.1M
$10.5K 0.01%
231
– –
HIBB
810
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5K 0.01%
373
– –
BANC icon
811
Banc of California
BANC
$3.03B
$10.4K 0.01%
608
– –
ATVI
812
DELISTED
Activision Blizzard
ATVI
$10.4K 0.01%
175
+25
+17% +$1.38K
AVY icon
813
Avery Dennison
AVY
$13B
$10.3K 0.01%
79
– –
KSU
814
DELISTED
Kansas City Southern
KSU
$10.3K 0.01%
67
– –
CC icon
815
Chemours
CC
$2.5B
$10.2K 0.01%
564
– –
O icon
816
Realty Income
O
$59.6B
$10.2K 0.01%
142
– –
FE icon
817
FirstEnergy
FE
$28B
$10.2K 0.01%
209
– –
MMI icon
818
Marcus & Millichap
MMI
$1.16B
$10.1K 0.01%
272
+114
+72% +$4.1K
AMD icon
819
Advanced Micro Devices
AMD
$776B
$10K 0.01%
218
+63
+41% +$2.32K
DXPE icon
820
DXP Enterprises
DXPE
$2.43B
$9.95K 0.01%
250
– –
CYH icon
821
Community Health Systems
CYH
$393M
$9.85K 0.01%
3,395
– –
VYM icon
822
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.84K 0.01%
105
– –
EZPW icon
823
Ezcorp Inc
EZPW
$1.83B
$9.79K 0.01%
1,436
– –
VMC icon
824
Vulcan Materials
VMC
$34.8B
$9.79K 0.01%
68
– –
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.77K 0.01%
2,683
– –
31 32
33
34 35

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.