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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
WSR
926
DELISTED
Whitestone REIT
WSR
$5.65K ﹤0.01%
415
– –
ALLE icon
927
Allegion
ALLE
$13.4B
$5.6K ﹤0.01%
45
– –
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6K ﹤0.01%
37
+10
+37% +$1.33K
RGS icon
929
Regis Corp
RGS
$68.4M
$5.59K ﹤0.01%
16
– –
KEYS icon
930
Keysight
KEYS
$54.5B
$5.54K ﹤0.01%
54
– –
PSA icon
931
Public Storage
PSA
$60.5B
$5.54K ﹤0.01%
26
– –
IWY icon
932
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.5K ﹤0.01%
57
– –
ROK icon
933
Rockwell Automation
ROK
$53.4B
$5.47K ﹤0.01%
27
– –
ETD icon
934
Ethan Allen Interiors
ETD
$570M
$5.47K ﹤0.01%
287
– –
AVB icon
935
AvalonBay Communities
AVB
$26.5B
$5.45K ﹤0.01%
26
– –
GPC icon
936
Genuine Parts
GPC
$17.1B
$5.42K ﹤0.01%
51
– –
WAT icon
937
Waters Corp
WAT
$37B
$5.37K ﹤0.01%
23
– –
UHS icon
938
Universal Health Services
UHS
$10.2B
$5.31K ﹤0.01%
37
– –
XLNX
939
DELISTED
Xilinx Inc
XLNX
$5.28K ﹤0.01%
54
-11
-17% -$1.03K
GAP
940
The Gap Inc
GAP
$7.23B
$5.27K ﹤0.01%
298
-398
-57% -$6.78K
NNN icon
941
NNN REIT
NNN
$9.04B
$5.25K ﹤0.01%
98
– –
AMH icon
942
American Homes 4 Rent
AMH
$12B
$5.24K ﹤0.01%
200
– –
EPD icon
943
Enterprise Products Partners
EPD
$82.3B
$5.13K ﹤0.01%
182
– –
PID icon
944
Invesco International Dividend Achievers ETF
PID
$926M
$5.05K ﹤0.01%
296
– –
NVS icon
945
Novartis
NVS
$297B
$5.02K ﹤0.01%
53
– –
ARE icon
946
Alexandria Real Estate Equities
ARE
$8.97B
$5.01K ﹤0.01%
31
+20
+182% +$3.15K
FUN icon
947
Cedar Fair
FUN
$1.77B
$4.99K ﹤0.01%
90
-4,000
-98% -$225K
NWSA icon
948
News Corp Class A
NWSA
$14.9B
$4.98K ﹤0.01%
352
– –
ETN icon
949
Eaton
ETN
$161B
$4.92K ﹤0.01%
52
– –
XLI icon
950
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.89K ﹤0.01%
60
– –
36 37
38
39 40

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RCGI
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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.