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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
JHG
1051
DELISTED
Janus Henderson
JHG
$2.18K ﹤0.01%
89
– –
H icon
1052
Hyatt Hotels
H
$16.4B
$2.15K ﹤0.01%
24
– –
TPR icon
1053
Tapestry
TPR
$30.8B
$2.13K ﹤0.01%
79
+52
+193% +$1.35K
HBAN icon
1054
Huntington Bancshares
HBAN
$34.4B
$2.11K ﹤0.01%
140
– –
INCY icon
1055
Incyte
INCY
$24.2B
$2.1K ﹤0.01%
24
– –
BKR icon
1056
Baker Hughes
BKR
$60B
$2.05K ﹤0.01%
80
– –
AIV
1057
Aimco
AIV
$387M
$2.01K ﹤0.01%
293
– –
TEL icon
1058
TE Connectivity
TEL
$59.6B
$2.01K ﹤0.01%
21
– –
RCL icon
1059
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
15
– –
CLX icon
1060
Clorox
CLX
$11.6B
$2K ﹤0.01%
13
– –
ALSN icon
1061
Allison Transmission
ALSN
$9.5B
$1.98K ﹤0.01%
41
– –
LW icon
1062
Lamb Weston
LW
$7.22B
$1.98K ﹤0.01%
23
+10
+77% +$805
MIC
1063
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97K ﹤0.01%
46
– –
VER
1064
DELISTED
VEREIT, Inc.
VER
$1.95K ﹤0.01%
42
– –
WYNN icon
1065
Wynn Resorts
WYNN
$10.3B
$1.94K ﹤0.01%
14
-2
-13% -$243
GHC icon
1066
Graham Holdings Company
GHC
$5.1B
$1.92K ﹤0.01%
3
– –
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.56B
$1.82K ﹤0.01%
29
– –
OZK icon
1068
Bank OZK
OZK
$5.6B
$1.8K ﹤0.01%
59
+20
+51% +$587
DVN icon
1069
Devon Energy
DVN
$52.1B
$1.79K ﹤0.01%
69
+38
+123% +$856
MNST icon
1070
Monster Beverage
MNST
$94.3B
$1.78K ﹤0.01%
56
– –
BBY icon
1071
Best Buy
BBY
$18.2B
$1.76K ﹤0.01%
20
– –
JNPR
1072
DELISTED
Juniper Networks
JNPR
$1.75K ﹤0.01%
71
– –
UE icon
1073
Urban Edge Properties
UE
$2.86B
$1.75K ﹤0.01%
91
– –
LITE icon
1074
Lumentum
LITE
$55.5B
$1.67K ﹤0.01%
21
– –
MDP
1075
DELISTED
Meredith Corporation
MDP
$1.66K ﹤0.01%
51
– –
41 42
43
44 45

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KXA
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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.