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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
TWI icon
876
Titan International
TWI
$466M
$6.35K ﹤0.01%
1,298
– –
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
$6.32K ﹤0.01%
177
– –
DOV icon
878
Dover
DOV
$27.6B
$6.31K ﹤0.01%
63
– –
ATVI
879
DELISTED
Activision Blizzard
ATVI
$6.28K ﹤0.01%
133
+84
+171% +$3.86K
FORR icon
880
Forrester Research
FORR
$223M
$6.25K ﹤0.01%
133
– –
STT icon
881
State Street
STT
$50.6B
$6.22K ﹤0.01%
111
-15
-12% -$932
PSA icon
882
Public Storage
PSA
$60.5B
$6.19K ﹤0.01%
26
+3
+13% +$688
TNC icon
883
Tennant Co
TNC
$1.43B
$6.18K ﹤0.01%
101
– –
SBSI icon
884
Southside Bancshares
SBSI
$967M
$6.15K ﹤0.01%
190
– –
HIBB
885
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.15K ﹤0.01%
+338
New +$7.1K
TRST
886
Trustco Bank Corp NY
TRST
$970M
$6.15K ﹤0.01%
155
– –
ROST icon
887
Ross Stores
ROST
$80.5B
$6.14K ﹤0.01%
62
+6
+11% +$585
NBHC icon
888
National Bank Holdings
NBHC
$1.92B
$6.13K ﹤0.01%
169
– –
AHRT
889
AH Realty Trust
AHRT
$529M
$6.12K ﹤0.01%
370
– –
BUD icon
890
AB InBev
BUD
$170B
$6.11K ﹤0.01%
69
– –
AAT
891
American Assets Trust
AAT
$1.45B
$6.08K ﹤0.01%
129
– –
NFBK
892
DELISTED
Northfield Bancorp
NFBK
$6.07K ﹤0.01%
389
– –
BFS
893
Saul Centers
BFS
$836M
$6.06K ﹤0.01%
108
– –
ETD icon
894
Ethan Allen Interiors
ETD
$570M
$6.04K ﹤0.01%
287
– –
HZO icon
895
MarineMax
HZO
$759M
$6.02K ﹤0.01%
366
– –
FCF icon
896
First Commonwealth Financial
FCF
$2.18B
$6.01K ﹤0.01%
446
– –
VRTV
897
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
+309
New +$7.12K
COLB icon
898
Columbia Banking Systems
COLB
$8.84B
$5.9K ﹤0.01%
163
-13
-7% -$460
RGP icon
899
Resources Connection
RGP
$151M
$5.86K ﹤0.01%
366
– –
VRSK icon
900
Verisk Analytics
VRSK
$25.4B
$5.86K ﹤0.01%
40
+5
+14% +$705
34 35
36
37 38

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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.