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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
DVN icon
1076
Devon Energy
DVN
$52.1B
$1.51K ﹤0.01%
53
+29
+121% +$862
CF icon
1077
CF Industries
CF
$19.2B
$1.5K ﹤0.01%
32
+19
+146% +$824
DJP icon
1078
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.49K ﹤0.01%
67
– –
RHI icon
1079
Robert Half
RHI
$3.87B
$1.48K ﹤0.01%
26
– –
CIM
1080
Chimera Investment
CIM
$1.04B
$1.4K ﹤0.01%
25
– –
BBY icon
1081
Best Buy
BBY
$18.2B
$1.4K ﹤0.01%
20
– –
AN icon
1082
AutoNation
AN
$7.11B
$1.38K ﹤0.01%
33
– –
DEO icon
1083
Diageo
DEO
$49B
$1.38K ﹤0.01%
8
-67
-89% -$11.3K
SA
1084
Seabridge Gold
SA
$2.78B
$1.35K ﹤0.01%
100
– –
Z icon
1085
Zillow
Z
$7.79B
$1.34K ﹤0.01%
29
+11
+61% +$438
ALB icon
1086
Albemarle
ALB
$13.9B
$1.34K ﹤0.01%
19
+12
+171% +$886
LEG icon
1087
Leggett & Platt
LEG
$1.34B
$1.3K ﹤0.01%
34
-27
-44% -$1.06K
TNL icon
1088
Travel + Leisure Co
TNL
$4.66B
$1.27K ﹤0.01%
29
– –
SLM icon
1089
SLM Corp
SLM
$4.89B
$1.24K ﹤0.01%
128
– –
TAP icon
1090
Molson Coors Class B
TAP
$7.79B
$1.23K ﹤0.01%
22
-18
-45% -$1.05K
RIG icon
1091
Transocean
RIG
$5.89B
$1.21K ﹤0.01%
189
-31
-14% -$230
CNX icon
1092
CNX Resources
CNX
$5.06B
$1.18K ﹤0.01%
162
+74
+84% +$650
FWONA icon
1093
Liberty Media Series A
FWONA
$22.5B
$1.18K ﹤0.01%
34
– –
MFGP
1094
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.15K ﹤0.01%
44
-1
-2% -$26
LITE icon
1095
Lumentum
LITE
$55.5B
$1.12K ﹤0.01%
21
– –
NVT icon
1096
nVent Electric
NVT
$24.9B
$1.02K ﹤0.01%
41
– –
REG icon
1097
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+15
New +$1.01K
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$981 ﹤0.01%
23
– –
MOS icon
1099
The Mosaic Company
MOS
$7.03B
$976 ﹤0.01%
+39
New +$952
LSTR icon
1100
Landstar System
LSTR
$5.93B
$972 ﹤0.01%
9
-10
-53% -$1.07K
42 43
44
45 46

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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.