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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
ON icon
1026
ON Semiconductor
ON
$31.8B
$2.44K ﹤0.01%
+121
New +$2.5K
DRI icon
1027
Darden Restaurants
DRI
$23.3B
$2.44K ﹤0.01%
20
– –
LH icon
1028
Labcorp
LH
$25B
$2.42K ﹤0.01%
16
– –
AGCO icon
1029
AGCO
AGCO
$7.15B
$2.4K ﹤0.01%
31
+11
+55% +$784
FTI icon
1030
TechnipFMC
FTI
$28.1B
$2.36K ﹤0.01%
122
– –
SYF icon
1031
Synchrony
SYF
$24.7B
$2.36K ﹤0.01%
68
+32
+89% +$1.08K
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.35K ﹤0.01%
64
– –
HAS icon
1033
Hasbro
HAS
$13.2B
$2.33K ﹤0.01%
22
– –
JCI icon
1034
Johnson Controls International
JCI
$88.8B
$2.31K ﹤0.01%
56
– –
JNK icon
1035
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.29K ﹤0.01%
21
-1
-5% -$108
KLAC icon
1036
KLA
KLAC
$239B
$2.25K ﹤0.01%
190
– –
BHF icon
1037
Brighthouse Financial
BHF
$3.56B
$2.24K ﹤0.01%
61
-19
-24% -$734
STX icon
1038
Seagate
STX
$194B
$2.21K ﹤0.01%
47
– –
MHK icon
1039
Mohawk Industries
MHK
$7.5B
$2.21K ﹤0.01%
15
– –
CSIQ icon
1040
Canadian Solar
CSIQ
$1.02B
$2.18K ﹤0.01%
100
– –
NRG icon
1041
NRG Energy
NRG
$28.3B
$2.18K ﹤0.01%
62
– –
OGS icon
1042
ONE Gas
OGS
$4.87B
$2.17K ﹤0.01%
24
– –
IJH icon
1043
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14K ﹤0.01%
55
– –
CAH icon
1044
Cardinal Health
CAH
$53.9B
$2.12K ﹤0.01%
45
-27
-38% -$1.25K
BIL icon
1045
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.11K ﹤0.01%
+23
New +$2.1K
GHC icon
1046
Graham Holdings Company
GHC
$5.1B
$2.07K ﹤0.01%
+3
New +$2.1K
WRK
1047
DELISTED
WestRock Company
WRK
$2.04K ﹤0.01%
56
– –
PH icon
1048
Parker-Hannifin
PH
$123B
$2.04K ﹤0.01%
12
– –
INCY icon
1049
Incyte
INCY
$24.2B
$2.04K ﹤0.01%
24
+8
+50% +$642
APTV icon
1050
Aptiv
APTV
$12B
$2.02K ﹤0.01%
25
-1
-4% -$79
40 41
42
43 44

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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.