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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
(+1.7%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$385K |
| 2 |
Dow Inc
DOW
|
+$109K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$101K |
| 4 |
American Coastal Insurance
ACIC
|
+$74.6K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$112K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110K |
| 3 |
THS
Treehouse Foods
THS
|
+$96.7K |
| 4 |
DuPont de Nemours
DD
|
+$95.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Hershey
HSY
$35.2B
| $7.1K | ﹤0.01% |
53
| – | – |
|
|
CHCT
852
Community Healthcare Trust
CHCT
$523M
| $7.09K | ﹤0.01% |
180
| – | – |
|
853
Zumiez
ZUMZ
$332M
| $7.07K | ﹤0.01% |
271
| – | – |
|
854
Marten Transport
MRTN
$1.21B
| $6.92K | ﹤0.01% |
572
| – | – |
|
855
NetApp
NTAP
$35B
| $6.91K | ﹤0.01% |
112
+46
| +70% | +$3.1K |
|
856
Liberty Broadband Class C
LBRDK
$4.88B
| $6.88K | ﹤0.01% |
66
| – | – |
|
|
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
| $6.87K | ﹤0.01% |
70
-3
| -4% | -$294 |
|
858
Revvity
RVTY
$12.6B
| $6.84K | ﹤0.01% |
71
| – | – |
|
859
Expedia Group
EXPE
$35.4B
| $6.79K | ﹤0.01% |
51
| – | – |
|
860
UNIFI
UFI
$119M
| $6.76K | ﹤0.01% |
+372
| New | +$7.2K |
|
861
ProPetro Holding
PUMP
$1.36B
| $6.73K | ﹤0.01% |
325
-216
| -40% | -$4.59K |
|
862
Alamo Group
ALG
$1.94B
| $6.7K | ﹤0.01% |
67
| – | – |
|
|
FRGI
863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.69K | ﹤0.01% |
+509
| New | +$6.79K |
|
864
Myers Industries
MYE
$1.29B
| $6.63K | ﹤0.01% |
344
| – | – |
|
865
Boston Properties
BXP
$11.2B
| $6.58K | ﹤0.01% |
51
| – | – |
|
866
CrossAmerica Partners
CAPL
$847M
| $6.56K | ﹤0.01% |
409
| – | – |
|
867
Eastman Chemical
EMN
$8B
| $6.54K | ﹤0.01% |
84
+38
| +83% | +$2.89K |
|
868
Ameren
AEE
$30.3B
| $6.54K | ﹤0.01% |
87
| – | – |
|
869
Autodesk
ADSK
$49.5B
| $6.52K | ﹤0.01% |
40
+3
| +8% | +$504 |
|
870
Park Aerospace
PKE
$737M
| $6.49K | ﹤0.01% |
389
| – | – |
|
|
HES
871
DELISTED
Hess
HES
| $6.48K | ﹤0.01% |
102
+25
| +32% | +$1.55K |
|
872
Applied Optoelectronics
AAOI
$7.57B
| $6.47K | ﹤0.01% |
+629
| New | +$6.72K |
|
873
Archer Daniels Midland
ADM
$38.2B
| $6.45K | ﹤0.01% |
158
-21
| -12% | -$869 |
|
874
Moody's
MCO
$82.8B
| $6.45K | ﹤0.01% |
33
+7
| +27% | +$1.33K |
|
|
TTSH
875
DELISTED
Tile Shop Holdings
TTSH
| $6.35K | ﹤0.01% |
1,587
+385
| +32% | +$1.83K |
|
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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.