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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
RUTH
926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.2K ﹤0.01%
229
– –
RGS icon
927
Regis Corp
RGS
$68.4M
$5.2K ﹤0.01%
16
– –
NNN icon
928
NNN REIT
NNN
$9.04B
$5.2K ﹤0.01%
98
– –
OKE icon
929
Oneok
OKE
$57.2B
$5.16K ﹤0.01%
75
+37
+97% +$2.49K
AMP icon
930
Ameriprise Financial
AMP
$48.3B
$5.08K ﹤0.01%
35
– –
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.99K ﹤0.01%
183
– –
ALLE icon
932
Allegion
ALLE
$13.4B
$4.97K ﹤0.01%
45
– –
AVNS
933
DELISTED
Avanos Medical
AVNS
$4.97K ﹤0.01%
114
– –
WAT icon
934
Waters Corp
WAT
$37B
$4.95K ﹤0.01%
23
– –
AMH icon
935
American Homes 4 Rent
AMH
$12B
$4.86K ﹤0.01%
200
– –
KEYS icon
936
Keysight
KEYS
$54.5B
$4.85K ﹤0.01%
54
– –
NVS icon
937
Novartis
NVS
$297B
$4.84K ﹤0.01%
53
-6
-10% -$508
PID icon
938
Invesco International Dividend Achievers ETF
PID
$926M
$4.84K ﹤0.01%
296
– –
UHS icon
939
Universal Health Services
UHS
$10.2B
$4.82K ﹤0.01%
37
– –
KMX icon
940
CarMax
KMX
$8.13B
$4.78K ﹤0.01%
55
– –
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77K ﹤0.01%
31
– –
HVT icon
942
Haverty Furniture Companies
HVT
$397M
$4.77K ﹤0.01%
280
– –
NWSA icon
943
News Corp Class A
NWSA
$14.9B
$4.75K ﹤0.01%
352
– –
ISRG icon
944
Intuitive Surgical
ISRG
$127B
$4.72K ﹤0.01%
27
-15
-36% -$2.57K
AMD icon
945
Advanced Micro Devices
AMD
$776B
$4.71K ﹤0.01%
155
+20
+15% +$571
REZI icon
946
Resideo Technologies
REZI
$5.19B
$4.69K ﹤0.01%
214
-28
-12% -$592
XRAY icon
947
Dentsply Sirona
XRAY
$2.68B
$4.67K ﹤0.01%
80
+17
+27% +$913
XLI icon
948
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.64K ﹤0.01%
60
– –
GCC icon
949
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4.6K ﹤0.01%
258
-11
-4% -$196
TG icon
950
Tredegar Corp
TG
$265M
$4.59K ﹤0.01%
276
– –
36 37
38
39 40

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KXA
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CC
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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.