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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
NDAQ icon
1101
Nasdaq
NDAQ
$52.7B
$962 ﹤0.01%
30
– –
COTY icon
1102
Coty
COTY
$2.42B
$951 ﹤0.01%
71
– –
SDIV icon
1103
Global X SuperDividend ETF
SDIV
$1.22B
$947 ﹤0.01%
+18
New +$944
FBIN icon
1104
Fortune Brands Innovations
FBIN
$5.88B
$914 ﹤0.01%
19
– –
NGG icon
1105
National Grid
NGG
$80.4B
$904 ﹤0.01%
19
– –
TKR icon
1106
Timken Company
TKR
$9.56B
$873 ﹤0.01%
17
– –
CHX
1107
DELISTED
ChampionX
CHX
$872 ﹤0.01%
26
-11
-30% -$399
CIEN icon
1108
Ciena
CIEN
$53.4B
$864 ﹤0.01%
21
– –
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
$858 ﹤0.01%
38
– –
PRGO icon
1110
Perrigo
PRGO
$1.4B
$857 ﹤0.01%
18
-28
-61% -$1.33K
TPR icon
1111
Tapestry
TPR
$30.8B
$857 ﹤0.01%
27
-15
-36% -$468
NGVT icon
1112
Ingevity
NGVT
$2.54B
$841 ﹤0.01%
8
– –
M icon
1113
Macy's
M
$6.53B
$837 ﹤0.01%
39
– –
LW icon
1114
Lamb Weston
LW
$7.22B
$824 ﹤0.01%
13
-8
-38% -$528
LUMN icon
1115
Lumen
LUMN
$6.57B
$811 ﹤0.01%
69
-90
-57% -$1.01K
DOC icon
1116
Healthpeak Properties
DOC
$15.1B
$800 ﹤0.01%
25
– –
MGM icon
1117
MGM Resorts International
MGM
$11.4B
$800 ﹤0.01%
28
– –
RSG icon
1118
Republic Services
RSG
$64.8B
$780 ﹤0.01%
9
– –
SNV
1119
DELISTED
Synovus
SNV
$735 ﹤0.01%
21
-33
-61% -$1.15K
JBHT icon
1120
JB Hunt Transport Services
JBHT
$25.5B
$731 ﹤0.01%
+8
New +$755
HRL icon
1121
Hormel Foods
HRL
$13.8B
$730 ﹤0.01%
+18
New +$730
BATRK icon
1122
Atlanta Braves Holdings Series B
BATRK
$3.26B
$727 ﹤0.01%
26
– –
SEE
1123
DELISTED
Sealed Air
SEE
$727 ﹤0.01%
17
– –
PNR icon
1124
Pentair
PNR
$10.4B
$707 ﹤0.01%
19
-22
-54% -$835
THS
1125
DELISTED
Treehouse Foods
THS
$703 ﹤0.01%
13
-1,657
-99% -$96.7K
43 44
45
46 47

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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.