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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 Miscellaneous 32.42%
2 Financials 14.83%
3 Technology 11.98%
4 Healthcare 11.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
951
National Presto Industries
NPK
$1.11B
$4.48K ﹤0.01%
48
– –
ROK icon
952
Rockwell Automation
ROK
$46.3B
$4.42K ﹤0.01%
27
+21
+350% +$3.55K
DLTR icon
953
Dollar Tree
DLTR
$21.2B
$4.4K ﹤0.01%
41
– –
CHKP icon
954
Check Point Software Technologies
CHKP
$14.1B
$4.39K ﹤0.01%
38
– –
GWRE icon
955
Guidewire Software
GWRE
$12.2B
$4.36K ﹤0.01%
43
– –
ETN icon
956
Eaton
ETN
$152B
$4.33K ﹤0.01%
52
-18
-26% -$1.46K
BELFB
957
Bel Fuse Inc Class B
BELFB
$3.35B
$4.22K ﹤0.01%
246
– –
IWO icon
958
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.22K ﹤0.01%
21
– –
TER icon
959
Teradyne
TER
$52B
$4.22K ﹤0.01%
88
– –
INGR icon
960
Ingredion
INGR
$6.25B
$4.21K ﹤0.01%
51
– –
NOV icon
961
NOV
NOV
$7.48B
$4.18K ﹤0.01%
188
-1,915
-91% -$46.3K
GRPN icon
962
Groupon
GRPN
$762M
$4.17K ﹤0.01%
58
– –
NAVI icon
963
Navient
NAVI
$938M
$4.08K ﹤0.01%
299
– –
HCA icon
964
HCA Healthcare
HCA
$91.8B
$4.05K ﹤0.01%
30
-1
-3% -$126
ZION icon
965
Zions Bancorporation
ZION
$9.92B
$4K ﹤0.01%
87
– –
J icon
966
Jacobs Solutions
J
$17B
$3.97K ﹤0.01%
57
+11
+24% +$710
VFH icon
967
Vanguard Financials ETF
VFH
$13.3B
$3.8K ﹤0.01%
55
– –
GEN icon
968
Gen Digital
GEN
$18.7B
$3.79K ﹤0.01%
174
– –
JBGS
969
JBG SMITH
JBGS
$652M
$3.78K ﹤0.01%
96
– –
PCY icon
970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.72K ﹤0.01%
128
-88
-41% -$2.48K
PPL
971
PPL Corp
PPL
$25B
$3.63K ﹤0.01%
117
-11
-9% -$341
SBIO icon
972
ALPS Medical Breakthroughs ETF
SBIO
$230M
$3.61K ﹤0.01%
100
– –
MNST icon
973
Monster Beverage
MNST
$87.4B
$3.57K ﹤0.01%
224
+60
+37% +$904
FWONK icon
974
Liberty Media Series C
FWONK
$23.8B
$3.48K ﹤0.01%
96
– –
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
$3.47K ﹤0.01%
+58
New +$3.31K
37 38
39
40 41

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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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.