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
SHOE
851
Shoe Station Group
SHOE
$413M
$8.76K ﹤0.01%
470
– –
KMI icon
852
Kinder Morgan
KMI
$71.7B
$8.7K ﹤0.01%
411
– –
CENT icon
853
Central Garden & Pet Co
CENT
$2.69B
$8.67K ﹤0.01%
349
– –
CDR
854
DELISTED
Cedar Realty Trust, Inc
CDR
$8.63K ﹤0.01%
443
– –
NPK icon
855
National Presto Industries
NPK
$870M
$8.57K ﹤0.01%
97
+49
+102% +$4.26K
ADI icon
856
Analog Devices
ADI
$179B
$8.56K ﹤0.01%
72
– –
RGP icon
857
Resources Connection
RGP
$151M
$8.51K ﹤0.01%
521
+155
+42% +$2.36K
HCI icon
858
HCI Group
HCI
$2.23B
$8.49K ﹤0.01%
186
– –
GHL
859
DELISTED
Greenhill & Co., Inc.
GHL
$8.39K ﹤0.01%
491
– –
BALL icon
860
Ball Corp
BALL
$17.3B
$8.34K ﹤0.01%
129
– –
LBRDK icon
861
Liberty Broadband Class C
LBRDK
$4.88B
$8.3K ﹤0.01%
66
– –
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.28K ﹤0.01%
138
– –
ARCB icon
863
ArcBest
ARCB
$3.23B
$8.2K ﹤0.01%
297
– –
MRTN icon
864
Marten Transport
MRTN
$1.21B
$8.19K ﹤0.01%
572
– –
BFS
865
Saul Centers
BFS
$836M
$8.13K ﹤0.01%
154
+46
+43% +$2.43K
LYB icon
866
LyondellBasell Industries
LYB
$20B
$8.03K ﹤0.01%
85
– –
VRSN icon
867
VeriSign
VRSN
$26.2B
$7.9K ﹤0.01%
41
-8
-16% -$1.5K
DAL icon
868
Delta Air Lines
DAL
$57.5B
$7.84K ﹤0.01%
134
– –
MCO icon
869
Moody's
MCO
$82.8B
$7.83K ﹤0.01%
33
– –
ASIX icon
870
AdvanSix
ASIX
$541M
$7.82K ﹤0.01%
392
-6
-2% -$131
HSY icon
871
Hershey
HSY
$35.2B
$7.79K ﹤0.01%
53
– –
RNG icon
872
RingCentral
RNG
$4.66B
$7.76K ﹤0.01%
46
– –
CHCT
873
Community Healthcare Trust
CHCT
$523M
$7.71K ﹤0.01%
180
– –
FORR icon
874
Forrester Research
FORR
$223M
$7.71K ﹤0.01%
185
+52
+39% +$1.94K
CNSL
875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.6K ﹤0.01%
1,959
+194
+11% +$745
33 34
35
36 37

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.