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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
AWK icon
826
American Water Works
AWK
$26.7B
$8.12K ﹤0.01%
70
– –
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.05K ﹤0.01%
94
-3
-3% -$257
AAWW
828
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.04K ﹤0.01%
180
-492
-73% -$21.6K
MOV icon
829
Movado Group
MOV
$849M
$7.91K ﹤0.01%
+293
New +$9.21K
ASRT
830
DELISTED
Assertio
ASRT
$7.91K ﹤0.01%
38
+12
+46% +$2.86K
CUTR
831
DELISTED
Cutera, Inc.
CUTR
$7.9K ﹤0.01%
380
– –
PPLT
832
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.89K ﹤0.01%
1,000
– –
LYB icon
833
LyondellBasell Industries
LYB
$20B
$7.84K ﹤0.01%
91
-11
-11% -$939
AAL icon
834
American Airlines Group
AAL
$10.1B
$7.79K ﹤0.01%
239
-21
-8% -$678
PETS icon
835
PetMed Express
PETS
$41.7M
$7.71K ﹤0.01%
492
– –
XLNX
836
DELISTED
Xilinx Inc
XLNX
$7.67K ﹤0.01%
65
-2
-3% -$233
DAL icon
837
Delta Air Lines
DAL
$57.5B
$7.61K ﹤0.01%
134
+24
+22% +$1.34K
VRA icon
838
Vera Bradley
VRA
$97M
$7.56K ﹤0.01%
630
– –
HCI icon
839
HCI Group
HCI
$2.23B
$7.53K ﹤0.01%
186
– –
CENT icon
840
Central Garden & Pet Co
CENT
$2.69B
$7.52K ﹤0.01%
349
– –
POWL icon
841
Powell Industries
POWL
$7.6B
$7.41K ﹤0.01%
585
– –
PENG
842
Penguin Solutions Inc
PENG
$2.7B
$7.36K ﹤0.01%
+640
New +$6.47K
MTUS icon
843
Metallus
MTUS
$838M
$7.33K ﹤0.01%
902
– –
AUD
844
DELISTED
Audacy, Inc.
AUD
$7.28K ﹤0.01%
1,255
– –
MEDP icon
845
Medpace
MEDP
$16.1B
$7.26K ﹤0.01%
111
-89
-45% -$5.13K
REGN icon
846
Regeneron Pharmaceuticals
REGN
$78.5B
$7.2K ﹤0.01%
23
-3
-12% -$999
CYH icon
847
Community Health Systems
CYH
$393M
$7.17K ﹤0.01%
2,686
+1,185
+79% +$3.74K
TTI icon
848
TETRA Technologies
TTI
$1.14B
$7.13K ﹤0.01%
+4,375
New +$8.81K
APEI icon
849
American Public Education
APEI
$890M
$7.13K ﹤0.01%
241
– –
UNM icon
850
Unum
UNM
$13.6B
$7.11K ﹤0.01%
212
– –
32 33
34
35 36

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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.