We are live on ! Find out more
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
TAP icon
1101
Molson Coors Class B
TAP
$7.79B
$1.19K ﹤0.01%
22
– –
ETRN
1102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16K ﹤0.01%
87
-3,227
-97% -$40K
TDC icon
1103
Teradata
TDC
$2.92B
$1.15K ﹤0.01%
43
– –
SLM icon
1104
SLM Corp
SLM
$4.89B
$1.14K ﹤0.01%
128
– –
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13K ﹤0.01%
23
– –
CE icon
1106
Celanese
CE
$4.9B
$1.11K ﹤0.01%
9
– –
USCI icon
1107
US Commodity Index
USCI
$369M
$1.11K ﹤0.01%
30
– –
APA icon
1108
APA Corp
APA
$13.2B
$1.07K ﹤0.01%
42
-700
-94% -$15.8K
NDAQ icon
1109
Nasdaq
NDAQ
$52.7B
$1.07K ﹤0.01%
30
– –
NGG icon
1110
National Grid
NGG
$80.4B
$1.06K ﹤0.01%
19
– –
NVT icon
1111
nVent Electric
NVT
$24.9B
$1.05K ﹤0.01%
41
– –
FBIN icon
1112
Fortune Brands Innovations
FBIN
$5.88B
$1.04K ﹤0.01%
19
– –
LSTR icon
1113
Landstar System
LSTR
$5.93B
$1.02K ﹤0.01%
9
– –
DINO icon
1114
HF Sinclair
DINO
$16.3B
$1.01K ﹤0.01%
20
– –
QVCGA
1115
DELISTED
QVC Group Inc Series A
QVCGA
$995 ﹤0.01%
+2
New +$901
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$1.22B
$973 ﹤0.01%
18
– –
TKR icon
1117
Timken Company
TKR
$9.56B
$957 ﹤0.01%
17
– –
JBHT icon
1118
JB Hunt Transport Services
JBHT
$25.5B
$934 ﹤0.01%
8
– –
MGM icon
1119
MGM Resorts International
MGM
$11.4B
$932 ﹤0.01%
28
– –
GRUB
1120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$924 ﹤0.01%
+10
New +$916
LUMN icon
1121
Lumen
LUMN
$6.57B
$911 ﹤0.01%
69
– –
CIEN icon
1122
Ciena
CIEN
$53.4B
$896 ﹤0.01%
21
– –
CHX
1123
DELISTED
ChampionX
CHX
$878 ﹤0.01%
26
– –
PNR icon
1124
Pentair
PNR
$10.4B
$872 ﹤0.01%
19
– –
DOC icon
1125
Healthpeak Properties
DOC
$15.1B
$862 ﹤0.01%
25
– –
43 44
45
46 47

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.