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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
TEL icon
1051
TE Connectivity
TEL
$59.6B
$2.01K ﹤0.01%
21
– –
CLX icon
1052
Clorox
CLX
$11.6B
$1.99K ﹤0.01%
13
– –
NWL icon
1053
Newell Brands
NWL
$2.38B
$1.97K ﹤0.01%
128
-53
-29% -$793
BKR icon
1054
Baker Hughes
BKR
$60B
$1.97K ﹤0.01%
80
+42
+111% +$1.01K
AIV
1055
Aimco
AIV
$387M
$1.96K ﹤0.01%
293
– –
HBAN icon
1056
Huntington Bancshares
HBAN
$34.4B
$1.94K ﹤0.01%
140
– –
KRC icon
1057
Kilroy Realty
KRC
$4.52B
$1.92K ﹤0.01%
26
– –
JHG
1058
DELISTED
Janus Henderson
JHG
$1.91K ﹤0.01%
89
– –
VER
1059
DELISTED
VEREIT, Inc.
VER
$1.9K ﹤0.01%
42
– –
ALSN icon
1060
Allison Transmission
ALSN
$9.5B
$1.9K ﹤0.01%
41
+18
+78% +$816
JNPR
1061
DELISTED
Juniper Networks
JNPR
$1.89K ﹤0.01%
71
– –
MIC
1062
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86K ﹤0.01%
46
+16
+53% +$656
H icon
1063
Hyatt Hotels
H
$16.4B
$1.83K ﹤0.01%
24
– –
RCL icon
1064
Royal Caribbean
RCL
$85.1B
$1.82K ﹤0.01%
15
– –
AIZ icon
1065
Assurant
AIZ
$13.8B
$1.81K ﹤0.01%
17
– –
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
$1.76K ﹤0.01%
124
+28
+29% +$433
DVA icon
1067
DaVita
DVA
$15.4B
$1.74K ﹤0.01%
31
-22
-42% -$1.14K
NXPI icon
1068
NXP Semiconductors
NXPI
$57.8B
$1.66K ﹤0.01%
17
– –
IVZ icon
1069
Invesco
IVZ
$13.1B
$1.66K ﹤0.01%
81
– –
ALGN icon
1070
Align Technology
ALGN
$12.1B
$1.64K ﹤0.01%
6
+3
+100% +$906
WH icon
1071
Wyndham Hotels & Resorts
WH
$5.56B
$1.62K ﹤0.01%
29
– –
WYNN icon
1072
Wynn Resorts
WYNN
$10.3B
$1.61K ﹤0.01%
13
-3
-19% -$386
UE icon
1073
Urban Edge Properties
UE
$2.86B
$1.58K ﹤0.01%
91
– –
TDC icon
1074
Teradata
TDC
$2.92B
$1.54K ﹤0.01%
43
– –
IIM icon
1075
Invesco Value Municipal Income Trust
IIM
$589M
$1.52K ﹤0.01%
100
– –
41 42
43
44 45

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KXA
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CC
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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.