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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 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
1001
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.04K ﹤0.01%
160
– –
EWBC icon
1002
East-West Bancorp
EWBC
$17.9B
$2.99K ﹤0.01%
+64
New +$3.07K
ES icon
1003
Eversource Energy
ES
$26.9B
$2.96K ﹤0.01%
39
– –
REET icon
1004
iShares Global REIT ETF
REET
$5.09B
$2.93K ﹤0.01%
110
– –
URI icon
1005
United Rentals
URI
$67.2B
$2.92K ﹤0.01%
22
+8
+57% +$1.01K
IT icon
1006
Gartner
IT
$10.1B
$2.9K ﹤0.01%
18
+7
+64% +$1.09K
CAG icon
1007
Conagra Brands
CAG
$6.94B
$2.89K ﹤0.01%
109
-6
-5% -$174
FCX icon
1008
Freeport-McMoran
FCX
$90B
$2.88K ﹤0.01%
248
-100
-29% -$1.16K
PACW
1009
DELISTED
PacWest Bancorp
PACW
$2.83K ﹤0.01%
+73
New +$2.82K
DEI icon
1010
Douglas Emmett
DEI
$1.98B
$2.83K ﹤0.01%
71
+17
+31% +$696
ALLY icon
1011
Ally Financial
ALLY
$13.2B
$2.82K ﹤0.01%
91
+25
+38% +$738
MDP
1012
DELISTED
Meredith Corporation
MDP
$2.81K ﹤0.01%
51
– –
WDC icon
1013
Western Digital
WDC
$188B
$2.81K ﹤0.01%
78
+69
+767% +$2.37K
FXI icon
1014
iShares China Large-Cap ETF
FXI
$4.37B
$2.78K ﹤0.01%
65
– –
SJNK icon
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.78K ﹤0.01%
102
– –
SNY icon
1016
Sanofi
SNY
$103B
$2.77K ﹤0.01%
64
– –
OZK icon
1017
Bank OZK
OZK
$5.6B
$2.74K ﹤0.01%
91
+52
+133% +$1.61K
BWA icon
1018
BorgWarner
BWA
$13.1B
$2.73K ﹤0.01%
74
– –
TOL icon
1019
Toll Brothers
TOL
$13.6B
$2.71K ﹤0.01%
74
+25
+51% +$933
VPU
1020
Vanguard Utilities ETF
VPU
$8.46B
$2.66K ﹤0.01%
20
– –
WU icon
1021
Western Union
WU
$1.98B
$2.63K ﹤0.01%
132
– –
HSIC icon
1022
Henry Schein
HSIC
$9.77B
$2.59K ﹤0.01%
37
+13
+54% +$859
TAK icon
1023
Takeda Pharmaceutical
TAK
$54.6B
$2.57K ﹤0.01%
145
– –
FRC
1024
DELISTED
First Republic Bank
FRC
$2.54K ﹤0.01%
26
+8
+44% +$806
HP icon
1025
Helmerich & Payne
HP
$3.45B
$2.48K ﹤0.01%
49
– –
39 40
41
42 43

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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.