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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
HSBC icon
1001
HSBC
HSBC
$365B
$3.17K ﹤0.01%
81
– –
XYL icon
1002
Xylem
XYL
$27.3B
$3.15K ﹤0.01%
40
– –
DEI icon
1003
Douglas Emmett
DEI
$1.98B
$3.12K ﹤0.01%
71
– –
DTE icon
1004
DTE Energy
DTE
$29.5B
$3.12K ﹤0.01%
28
– –
SCHP icon
1005
Schwab US TIPS ETF
SCHP
$16.3B
$3.12K ﹤0.01%
110
– –
RIG icon
1006
Transocean
RIG
$5.89B
$3.1K ﹤0.01%
451
+262
+139% +$1.35K
IFLN
1007
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.09K ﹤0.01%
160
– –
CAH icon
1008
Cardinal Health
CAH
$53.9B
$3.08K ﹤0.01%
61
– –
SCHR
1009
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08K ﹤0.01%
112
– –
MTB icon
1010
M&T Bank
MTB
$35.7B
$3.06K ﹤0.01%
18
– –
BR icon
1011
Broadridge
BR
$17.8B
$2.96K ﹤0.01%
24
-8
-25% -$978
ON icon
1012
ON Semiconductor
ON
$31.8B
$2.95K ﹤0.01%
121
– –
TOL icon
1013
Toll Brothers
TOL
$13.6B
$2.92K ﹤0.01%
74
– –
XEC
1014
DELISTED
CIMAREX ENERGY CO
XEC
$2.89K ﹤0.01%
55
+34
+162% +$1.58K
VISN
1015
Vistance Networks Inc
VISN
$2.65B
$2.87K ﹤0.01%
202
– –
SNV
1016
DELISTED
Synovus
SNV
$2.86K ﹤0.01%
73
– –
TAK icon
1017
Takeda Pharmaceutical
TAK
$54.6B
$2.86K ﹤0.01%
145
– –
VPU
1018
Vanguard Utilities ETF
VPU
$8.46B
$2.86K ﹤0.01%
20
– –
FXI icon
1019
iShares China Large-Cap ETF
FXI
$4.37B
$2.84K ﹤0.01%
65
– –
STX icon
1020
Seagate
STX
$194B
$2.8K ﹤0.01%
47
– –
ALGN icon
1021
Align Technology
ALGN
$12.1B
$2.79K ﹤0.01%
10
+4
+67% +$997
ALLY icon
1022
Ally Financial
ALLY
$13.2B
$2.78K ﹤0.01%
91
– –
SJNK icon
1023
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75K ﹤0.01%
102
– –
LEG icon
1024
Leggett & Platt
LEG
$1.34B
$2.69K ﹤0.01%
53
+19
+56% +$931
PRGO icon
1025
Perrigo
PRGO
$1.4B
$2.69K ﹤0.01%
52
– –
39 40
41
42 43

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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.