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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
PM icon
76
Philip Morris
PM
$297B
$436K 0.22%
5,129
-601
-10% -$49.5K
SBUX icon
77
Starbucks
SBUX
$120B
$427K 0.22%
4,852
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$426K 0.22%
1,292
– –
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$420K 0.22%
19,715
– –
DHR icon
80
Danaher
DHR
$137B
$419K 0.21%
3,078
-78
-2% -$9.86K
LRCX icon
81
Lam Research
LRCX
$367B
$416K 0.21%
14,240
-880
-6% -$23.4K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$410K 0.21%
35,328
+8,328
+31% +$91.8K
DE icon
83
Deere & Co
DE
$160B
$408K 0.21%
2,357
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$400K 0.2%
3,491
+935
+37% +$106K
MO icon
85
Altria Group
MO
$114B
$398K 0.2%
7,977
-2,791
-26% -$132K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$397K 0.2%
2,854
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.2%
8,771
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.2%
4,378
-26
-0.6% -$2.26K
ELV icon
89
Elevance Health
ELV
$81.5B
$378K 0.19%
1,252
+8
+0.6% +$2.2K
IBM icon
90
IBM
IBM
$211B
$375K 0.19%
2,926
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$374K 0.19%
4,242
– –
AFL icon
92
Aflac
AFL
$64.9B
$370K 0.19%
6,988
– –
WFC icon
93
Wells Fargo
WFC
$261B
$368K 0.19%
6,847
-695
-9% -$36.4K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$365K 0.19%
5,308
– –
RTX icon
95
RTX Corp
RTX
$290B
$363K 0.19%
3,855
– –
CRM icon
96
Salesforce
CRM
$151B
$356K 0.18%
2,191
-4
-0.2% -$627
ILMN icon
97
Illumina
ILMN
$31B
$356K 0.18%
1,102
+4
+0.4% +$1.21K
CCI icon
98
Crown Castle
CCI
$33.3B
$345K 0.18%
2,426
– –
TGT icon
99
Target
TGT
$65.6B
$344K 0.18%
2,685
+48
+2% +$5.63K
CVS icon
100
CVS Health
CVS
$133B
$343K 0.18%
4,617
-2,740
-37% -$192K
2 3
4
5 6

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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.