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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 Miscellaneous 33.43%
2 Financials 13.95%
3 Technology 13.04%
4 Healthcare 11.54%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1026
Aptiv
APTV
$9.08B
$2.66K ﹤0.01%
28
+3
+12% +$275
XLRE icon
1027
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.48K ﹤0.01%
64
– –
PH icon
1028
Parker-Hannifin
PH
$117B
$2.47K ﹤0.01%
12
– –
HSIC icon
1029
Henry Schein
HSIC
$9.75B
$2.47K ﹤0.01%
37
– –
IT icon
1030
Gartner
IT
$12.4B
$2.47K ﹤0.01%
16
+5
+45% +$763
NRG icon
1031
NRG Energy
NRG
$22.3B
$2.46K ﹤0.01%
62
– –
GCC icon
1032
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$2.46K ﹤0.01%
131
– –
NWL icon
1033
Newell Brands
NWL
$2.4B
$2.46K ﹤0.01%
128
– –
SYF icon
1034
Synchrony
SYF
$24.7B
$2.45K ﹤0.01%
68
– –
WRK
1035
DELISTED
WestRock Company
WRK
$2.4K ﹤0.01%
56
– –
AGCO icon
1036
AGCO
AGCO
$8.67B
$2.4K ﹤0.01%
31
– –
BHF icon
1037
Brighthouse Financial
BHF
$2.82B
$2.39K ﹤0.01%
61
– –
BWA icon
1038
BorgWarner
BWA
$12.7B
$2.39K ﹤0.01%
62
– –
LH icon
1039
Labcorp
LH
$26.3B
$2.37K ﹤0.01%
16
– –
URI icon
1040
United Rentals
URI
$61.6B
$2.33K ﹤0.01%
14
– –
DVA icon
1041
DaVita
DVA
$12.2B
$2.33K ﹤0.01%
31
– –
HAS icon
1042
Hasbro
HAS
$12.7B
$2.32K ﹤0.01%
22
– –
CF icon
1043
CF Industries
CF
$20.5B
$2.29K ﹤0.01%
48
+16
+50% +$749
JCI icon
1044
Johnson Controls International
JCI
$83.8B
$2.28K ﹤0.01%
56
– –
IJH icon
1045
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26K ﹤0.01%
55
– –
OGS icon
1046
ONE Gas
OGS
$4.8B
$2.25K ﹤0.01%
24
– –
AIZ icon
1047
Assurant
AIZ
$14.1B
$2.23K ﹤0.01%
17
– –
CSIQ icon
1048
Canadian Solar
CSIQ
$831M
$2.21K ﹤0.01%
100
– –
KRC icon
1049
Kilroy Realty
KRC
$4.01B
$2.18K ﹤0.01%
26
– –
DRI icon
1050
Darden Restaurants
DRI
$23.7B
$2.18K ﹤0.01%
20
– –
40 41
42
43 44

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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.