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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
JBL icon
1126
Jabil
JBL
$33B
$827 ﹤0.01%
20
– –
Z icon
1127
Zillow
Z
$7.79B
$827 ﹤0.01%
18
-2
-10% -$75
MHK icon
1128
Mohawk Industries
MHK
$7.5B
$818 ﹤0.01%
6
– –
HRL icon
1129
Hormel Foods
HRL
$13.8B
$812 ﹤0.01%
18
– –
RSG icon
1130
Republic Services
RSG
$64.8B
$807 ﹤0.01%
9
– –
COTY icon
1131
Coty
COTY
$2.42B
$799 ﹤0.01%
71
– –
BATRK icon
1132
Atlanta Braves Holdings Series B
BATRK
$3.26B
$768 ﹤0.01%
26
– –
PJT icon
1133
PJT Partners
PJT
$4.3B
$767 ﹤0.01%
17
– –
NGVT icon
1134
Ingevity
NGVT
$2.51B
$699 ﹤0.01%
8
– –
SEE
1135
DELISTED
Sealed Air
SEE
$677 ﹤0.01%
17
– –
XRX icon
1136
Xerox
XRX
$387M
$664 ﹤0.01%
18
– –
M icon
1137
Macy's
M
$6.53B
$663 ﹤0.01%
39
– –
ST icon
1138
Sensata Technologies
ST
$6.74B
$646 ﹤0.01%
12
– –
THS
1139
DELISTED
Treehouse Foods
THS
$631 ﹤0.01%
13
– –
SPDW icon
1140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$627 ﹤0.01%
20
– –
CHRW icon
1141
C.H. Robinson
CHRW
$17.4B
$626 ﹤0.01%
8
– –
ESI icon
1142
Element Solutions
ESI
$8.95B
$619 ﹤0.01%
53
– –
MFGP
1143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$617 ﹤0.01%
44
– –
ITT icon
1144
ITT
ITT
$17.5B
$591 ﹤0.01%
8
– –
ALC icon
1145
Alcon
ALC
$33.6B
$566 ﹤0.01%
10
– –
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
$475 ﹤0.01%
35
-89
-72% -$1.08K
AMCX icon
1147
AMC Global Media
AMCX
$492M
$474 ﹤0.01%
12
– –
CLS icon
1148
Celestica
CLS
$38.1B
$463 ﹤0.01%
56
– –
SLG icon
1149
SL Green Realty
SLG
$3.76B
$459 ﹤0.01%
5
– –
CNX icon
1150
CNX Resources
CNX
$5.3B
$451 ﹤0.01%
51
– –
44 45
46
47 48

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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.