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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 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
AAT
876
American Assets Trust
AAT
$1.45B
$7.48K ﹤0.01%
163
+34
+26% +$1.59K
AAOI icon
877
Applied Optoelectronics
AAOI
$7.57B
$7.47K ﹤0.01%
629
– –
CMA
878
DELISTED
Comerica
CMA
$7.46K ﹤0.01%
104
– –
MCHB
879
Mechanics Bancorp
MCHB
$3.72B
$7.45K ﹤0.01%
219
– –
VRA icon
880
Vera Bradley
VRA
$97M
$7.43K ﹤0.01%
630
– –
CAPL icon
881
CrossAmerica Partners
CAPL
$847M
$7.38K ﹤0.01%
409
– –
DOV icon
882
Dover
DOV
$27.6B
$7.26K ﹤0.01%
63
– –
ROST icon
883
Ross Stores
ROST
$80.5B
$7.22K ﹤0.01%
62
– –
ISRG icon
884
Intuitive Surgical
ISRG
$127B
$7.09K ﹤0.01%
36
– –
MTUS icon
885
Metallus
MTUS
$838M
$7.09K ﹤0.01%
902
– –
MAS icon
886
Masco
MAS
$14.1B
$7.05K ﹤0.01%
147
– –
BXP icon
887
Boston Properties
BXP
$11.2B
$7.03K ﹤0.01%
51
– –
VTR icon
888
Ventas
VTR
$48B
$6.99K ﹤0.01%
121
-76
-39% -$4.77K
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
$6.99K ﹤0.01%
63
– –
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.93K ﹤0.01%
82
-9
-10% -$680
ZEUS
891
DELISTED
Olympic Steel
ZEUS
$6.9K ﹤0.01%
385
– –
RVTY icon
892
Revvity
RVTY
$12.6B
$6.89K ﹤0.01%
71
– –
AAL icon
893
American Airlines Group
AAL
$10.1B
$6.86K ﹤0.01%
239
– –
HES
894
DELISTED
Hess
HES
$6.82K ﹤0.01%
102
– –
NPKI
895
NPK International
NPKI
$1.06B
$6.8K ﹤0.01%
1,085
-2,452
-69% -$16K
AHRT
896
AH Realty Trust
AHRT
$529M
$6.79K ﹤0.01%
370
– –
ADSK icon
897
Autodesk
ADSK
$49.5B
$6.79K ﹤0.01%
37
– –
TRHC
898
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.72K ﹤0.01%
138
-155
-53% -$7.26K
OSPN icon
899
OneSpan
OSPN
$574M
$6.69K ﹤0.01%
391
– –
AEE icon
900
Ameren
AEE
$30.3B
$6.68K ﹤0.01%
87
– –
34 35
36
37 38

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KXA
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CC
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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 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.