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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
EMN icon
901
Eastman Chemical
EMN
$8B
$6.66K ﹤0.01%
84
– –
APEI icon
902
American Public Education
APEI
$890M
$6.6K ﹤0.01%
241
– –
GSK icon
903
GSK
GSK
$104B
$6.53K ﹤0.01%
111
– –
FCF icon
904
First Commonwealth Financial
FCF
$2.18B
$6.38K ﹤0.01%
440
-6
-1% -$84
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.38K ﹤0.01%
183
– –
CHUY
906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.38K ﹤0.01%
246
– –
GFF icon
907
Griffon
GFF
$3.95B
$6.34K ﹤0.01%
312
– –
GEOS icon
908
Geospace Technologies
GEOS
$94.6M
$6.34K ﹤0.01%
378
– –
PKE icon
909
Park Aerospace
PKE
$737M
$6.33K ﹤0.01%
389
– –
EQR icon
910
Equity Residential
EQR
$24.9B
$6.23K ﹤0.01%
77
– –
TRST
911
Trustco Bank Corp NY
TRST
$970M
$6.22K ﹤0.01%
144
-11
-7% -$471
UNM icon
912
Unum
UNM
$13.6B
$6.18K ﹤0.01%
212
– –
TG icon
913
Tredegar Corp
TG
$265M
$6.17K ﹤0.01%
276
– –
VTOL icon
914
Bristow Group
VTOL
$1.34B
$6.11K ﹤0.01%
301
– –
HZO icon
915
MarineMax
HZO
$759M
$6.11K ﹤0.01%
366
– –
TER icon
916
Teradyne
TER
$57.6B
$6K ﹤0.01%
88
– –
VRSK icon
917
Verisk Analytics
VRSK
$25.4B
$5.97K ﹤0.01%
40
– –
CENX icon
918
Century Aluminum
CENX
$4.43B
$5.94K ﹤0.01%
790
– –
LNC icon
919
Lincoln National
LNC
$8.73B
$5.9K ﹤0.01%
100
– –
AMP icon
920
Ameriprise Financial
AMP
$48.3B
$5.83K ﹤0.01%
35
– –
AUD
921
DELISTED
Audacy, Inc.
AUD
$5.82K ﹤0.01%
1,255
– –
SBAC icon
922
SBA Communications
SBAC
$19.2B
$5.78K ﹤0.01%
24
– –
EXPE icon
923
Expedia Group
EXPE
$35.4B
$5.73K ﹤0.01%
53
– –
OKE icon
924
Oneok
OKE
$57.2B
$5.67K ﹤0.01%
75
– –
BUD icon
925
AB InBev
BUD
$170B
$5.66K ﹤0.01%
69
– –
35 36
37
38 39

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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.