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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
PDM
1126
Piedmont Realty Trust
PDM
$1.21B
$698 ﹤0.01%
35
– –
PJT icon
1127
PJT Partners
PJT
$4.35B
$689 ﹤0.01%
17
– –
CHRW icon
1128
C.H. Robinson
CHRW
$17.4B
$675 ﹤0.01%
8
– –
AMCX icon
1129
AMC Global Media
AMCX
$492M
$654 ﹤0.01%
12
-10
-45% -$564
XRX icon
1130
Xerox
XRX
$386M
$637 ﹤0.01%
18
– –
JBL icon
1131
Jabil
JBL
$33B
$632 ﹤0.01%
20
– –
BBWI icon
1132
Bath & Body Works
BBWI
$4.06B
$626 ﹤0.01%
30
– –
ALC icon
1133
Alcon
ALC
$33.6B
$621 ﹤0.01%
+10
New +$587
ST icon
1134
Sensata Technologies
ST
$6.74B
$588 ﹤0.01%
+12
New +$571
ESI icon
1135
Element Solutions
ESI
$8.95B
$548 ﹤0.01%
53
-25
-32% -$263
LVS icon
1136
Las Vegas Sands
LVS
$31.7B
$532 ﹤0.01%
9
-10
-53% -$619
SVC
1137
Service Properties Trust
SVC
$1.04B
$525 ﹤0.01%
4
-6
-60% -$770
ITT icon
1138
ITT
ITT
$17.5B
$524 ﹤0.01%
8
– –
IRM icon
1139
Iron Mountain
IRM
$36.4B
$501 ﹤0.01%
16
-12
-43% -$393
EQT icon
1140
EQT Corp
EQT
$33.3B
$427 ﹤0.01%
27
– –
NKTR icon
1141
Nektar Therapeutics
NKTR
$2.39B
$427 ﹤0.01%
1
-1
-50% -$501
SLG icon
1142
SL Green Realty
SLG
$3.76B
$402 ﹤0.01%
5
– –
HOG icon
1143
Harley-Davidson
HOG
$2.58B
$394 ﹤0.01%
11
– –
CLS icon
1144
Celestica
CLS
$38.1B
$382 ﹤0.01%
+56
New +$408
PDCO
1145
DELISTED
Patterson Companies, Inc.
PDCO
$366 ﹤0.01%
16
– –
BATRA icon
1146
Atlanta Braves Holdings Series A
BATRA
$3.49B
$361 ﹤0.01%
13
– –
BKCC
1147
DELISTED
BlackRock Capital Investment Corporation
BKCC
$302 ﹤0.01%
50
– –
SNX icon
1148
TD Synnex
SNX
$20.4B
$295 ﹤0.01%
6
– –
WAB icon
1149
Wabtec
WAB
$49.1B
$287 ﹤0.01%
4
-4
-50% -$284
LTRPA
1150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248 ﹤0.01%
20
– –
44 45
46
47 48

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BC
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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.