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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
EQR icon
901
Equity Residential
EQR
$24.9B
$5.85K ﹤0.01%
77
+20
+35% +$1.53K
VECO icon
902
Veeco
VECO
$3.05B
$5.79K ﹤0.01%
+474
New +$5.74K
TXT icon
903
Textron
TXT
$14.7B
$5.78K ﹤0.01%
109
+15
+16% +$761
MAS icon
904
Masco
MAS
$14.1B
$5.77K ﹤0.01%
147
– –
GIFI
905
DELISTED
Gulf Island Fabrication
GIFI
$5.75K ﹤0.01%
810
– –
GEOS icon
906
Geospace Technologies
GEOS
$94.6M
$5.71K ﹤0.01%
378
– –
CHUY
907
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.64K ﹤0.01%
+246
New +$5.29K
GSK icon
908
GSK
GSK
$104B
$5.56K ﹤0.01%
111
-96
-46% -$4.82K
OSPN icon
909
OneSpan
OSPN
$574M
$5.54K ﹤0.01%
+391
New +$6.22K
REGI
910
DELISTED
Renewable Energy Group, Inc.
REGI
$5.54K ﹤0.01%
+349
New +$6.43K
ANDE icon
911
Andersons Inc
ANDE
$2.41B
$5.47K ﹤0.01%
201
-224
-53% -$6.68K
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.57B
$5.47K ﹤0.01%
36
– –
CENX icon
913
Century Aluminum
CENX
$4.43B
$5.46K ﹤0.01%
790
– –
CLDT
914
Chatham Lodging
CLDT
$622M
$5.45K ﹤0.01%
289
– –
SBAC icon
915
SBA Communications
SBAC
$19.2B
$5.4K ﹤0.01%
24
– –
GPMT
916
Granite Point Mortgage Trust
GPMT
$69M
$5.33K ﹤0.01%
278
– –
RNG icon
917
RingCentral
RNG
$4.66B
$5.29K ﹤0.01%
46
– –
AVB icon
918
AvalonBay Communities
AVB
$26.5B
$5.28K ﹤0.01%
26
– –
GPC icon
919
Genuine Parts
GPC
$17.1B
$5.28K ﹤0.01%
51
– –
WSR
920
DELISTED
Whitestone REIT
WSR
$5.27K ﹤0.01%
415
– –
HFWA icon
921
Heritage Financial
HFWA
$1.22B
$5.26K ﹤0.01%
178
– –
ZEUS
922
DELISTED
Olympic Steel
ZEUS
$5.25K ﹤0.01%
385
– –
EPD icon
923
Enterprise Products Partners
EPD
$82.3B
$5.25K ﹤0.01%
182
– –
CBB
924
DELISTED
Cincinnati Bell Inc.
CBB
$5.23K ﹤0.01%
1,056
+206
+24% +$1.58K
BFX
925
DELISTED
BowFlex Inc.
BFX
$5.21K ﹤0.01%
+2,356
New +$9.29K
35 36
37
38 39

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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.