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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
TXT icon
951
Textron
TXT
$14.7B
$4.86K ﹤0.01%
109
– –
KMX icon
952
CarMax
KMX
$8.13B
$4.82K ﹤0.01%
55
– –
NOV icon
953
NOV
NOV
$6.93B
$4.81K ﹤0.01%
192
+34
+22% +$765
INGR icon
954
Ingredion
INGR
$6.27B
$4.74K ﹤0.01%
51
– –
GWRE icon
955
Guidewire Software
GWRE
$12.6B
$4.72K ﹤0.01%
43
– –
TWI icon
956
Titan International
TWI
$466M
$4.7K ﹤0.01%
1,298
– –
XRAY icon
957
Dentsply Sirona
XRAY
$2.68B
$4.53K ﹤0.01%
80
– –
ZION icon
958
Zions Bancorporation
ZION
$10.2B
$4.52K ﹤0.01%
87
– –
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.5K ﹤0.01%
21
– –
GEN icon
960
Gen Digital
GEN
$16.4B
$4.44K ﹤0.01%
174
– –
HCA icon
961
HCA Healthcare
HCA
$87.2B
$4.43K ﹤0.01%
30
– –
KR icon
962
Kroger
KR
$35.4B
$4.41K ﹤0.01%
152
– –
DXC icon
963
DXC Technology
DXC
$1.82B
$4.29K ﹤0.01%
114
-53
-32% -$1.73K
FWONK icon
964
Liberty Media Series C
FWONK
$24.6B
$4.28K ﹤0.01%
96
– –
SBIO icon
965
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4.23K ﹤0.01%
100
– –
J icon
966
Jacobs Solutions
J
$15.9B
$4.22K ﹤0.01%
57
– –
CHKP icon
967
Check Point Software Technologies
CHKP
$13B
$4.22K ﹤0.01%
38
– –
PPL
968
PPL Corp
PPL
$26.5B
$4.2K ﹤0.01%
117
– –
HST icon
969
Host Hotels & Resorts
HST
$17.2B
$4.19K ﹤0.01%
226
-1,542
-87% -$26.7K
LBRDA icon
970
Liberty Broadband Class A
LBRDA
$4.89B
$4.11K ﹤0.01%
33
– –
NAVI icon
971
Navient
NAVI
$789M
$4.09K ﹤0.01%
299
– –
REET icon
972
iShares Global REIT ETF
REET
$5.09B
$4.09K ﹤0.01%
148
+38
+35% +$1.07K
FCX icon
973
Freeport-McMoran
FCX
$90B
$3.98K ﹤0.01%
303
-52
-15% -$571
NTRS icon
974
Northern Trust
NTRS
$33.3B
$3.93K ﹤0.01%
37
– –
EFX icon
975
Equifax
EFX
$20.3B
$3.92K ﹤0.01%
28
-8
-22% -$1.11K
37 38
39
40 41

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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.