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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 Miscellaneous 33.43%
2 Financials 13.95%
3 Technology 13.04%
4 Healthcare 11.54%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
826
AES
AES
$10.6B
$9.75K 0.01%
490
– –
FIZZ icon
827
National Beverage
FIZZ
$3B
$9.74K 0.01%
382
– –
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.74K 0.01%
486
– –
MPAA icon
829
Motorcar Parts of America
MPAA
$206M
$9.61K ﹤0.01%
436
– –
CNC icon
830
Centene
CNC
$33.1B
$9.56K ﹤0.01%
152
-55
-27% -$2.98K
POWL icon
831
Powell Industries
POWL
$6.43B
$9.55K ﹤0.01%
585
– –
ARWR icon
832
Arrowhead Research
ARWR
$9.55B
$9.52K ﹤0.01%
150
-1,467
-91% -$72.8K
BOOM icon
833
DMC Global
BOOM
$131M
$9.48K ﹤0.01%
211
+22
+12% +$978
UIS icon
834
Unisys
UIS
$179M
$9.44K ﹤0.01%
796
-150
-16% -$1.5K
AMPH icon
835
Amphastar Pharmaceuticals
AMPH
$1.03B
$9.41K ﹤0.01%
488
– –
UFI icon
836
UNIFI
UFI
$125M
$9.4K ﹤0.01%
372
– –
ZUMZ icon
837
Zumiez
ZUMZ
$208M
$9.36K ﹤0.01%
271
– –
NFBK
838
DELISTED
Northfield Bancorp
NFBK
$9.35K ﹤0.01%
551
+162
+42% +$2.72K
AWK icon
839
American Water Works
AWK
$27.4B
$9.34K ﹤0.01%
76
– –
ALK icon
840
Alaska Air
ALK
$4.45B
$9.28K ﹤0.01%
137
– –
CLW icon
841
Clearwater Paper
CLW
$347M
$9.23K ﹤0.01%
432
– –
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
$9.21K ﹤0.01%
+1,232
New +$9.25K
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.56B
$9.18K ﹤0.01%
121
+9
+8% +$698
WT icon
844
WisdomTree
WT
$3.4B
$9.09K ﹤0.01%
1,879
+326
+21% +$1.62K
PPLT
845
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$9.09K ﹤0.01%
1,000
– –
QNST icon
846
QuinStreet
QNST
$1.05B
$9.08K ﹤0.01%
593
+69
+13% +$984
REGN icon
847
Regeneron Pharmaceuticals
REGN
$80B
$9.01K ﹤0.01%
24
– –
UNFI icon
848
United Natural Foods
UNFI
$2.73B
$8.94K ﹤0.01%
1,020
+1
+0.1% +$8
SXC icon
849
SunCoke Energy
SXC
$816M
$8.85K ﹤0.01%
1,420
– –
MYE icon
850
Myers Industries
MYE
$1.15B
$8.79K ﹤0.01%
527
+183
+53% +$3.04K
32 33
34
35 36

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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.