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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
CFG icon
976
Citizens Financial Group
CFG
$30.3B
$3.86K ﹤0.01%
95
– –
DLTR icon
977
Dollar Tree
DLTR
$24.4B
$3.86K ﹤0.01%
41
– –
AVNS
978
DELISTED
Avanos Medical
AVNS
$3.84K ﹤0.01%
114
– –
JNK icon
979
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.83K ﹤0.01%
35
+14
+67% +$1.52K
JBGS
980
JBG SMITH
JBGS
$818M
$3.83K ﹤0.01%
96
– –
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.79K ﹤0.01%
128
– –
HLT icon
982
Hilton Worldwide
HLT
$72.1B
$3.77K ﹤0.01%
34
– –
WDC icon
983
Western Digital
WDC
$188B
$3.75K ﹤0.01%
78
– –
CAG icon
984
Conagra Brands
CAG
$6.94B
$3.73K ﹤0.01%
109
– –
CBRE icon
985
CBRE Group
CBRE
$42.5B
$3.68K ﹤0.01%
60
– –
STLD icon
986
Steel Dynamics
STLD
$36B
$3.68K ﹤0.01%
108
– –
BRO icon
987
Brown & Brown
BRO
$23.6B
$3.67K ﹤0.01%
93
– –
TROW icon
988
T. Rowe Price
TROW
$23.9B
$3.65K ﹤0.01%
30
– –
MXIM
989
DELISTED
Maxim Integrated Products
MXIM
$3.57K ﹤0.01%
58
– –
WU icon
990
Western Union
WU
$1.98B
$3.54K ﹤0.01%
132
– –
CTRA
991
DELISTED
Coterra Energy
CTRA
$3.53K ﹤0.01%
203
+111
+121% +$1.93K
IWN icon
992
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.47K ﹤0.01%
27
– –
CPAY icon
993
Corpay
CPAY
$25B
$3.45K ﹤0.01%
12
– –
KLAC icon
994
KLA
KLAC
$239B
$3.38K ﹤0.01%
190
– –
ATO icon
995
Atmos Energy
ATO
$28.8B
$3.36K ﹤0.01%
30
– –
OXY icon
996
Occidental Petroleum
OXY
$56.8B
$3.34K ﹤0.01%
81
-95
-54% -$3.81K
ES icon
997
Eversource Energy
ES
$26.9B
$3.32K ﹤0.01%
39
– –
L icon
998
Loews
L
$23.9B
$3.31K ﹤0.01%
63
– –
NTAP icon
999
NetApp
NTAP
$35B
$3.3K ﹤0.01%
53
– –
SNY icon
1000
Sanofi
SNY
$103B
$3.21K ﹤0.01%
64
– –
38 39
40
41 42

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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.