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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
KDP icon
1151
Keurig Dr Pepper
KDP
$42.3B
$202 ﹤0.01%
7
– –
SBRA icon
1152
Sabra Healthcare REIT
SBRA
$5.34B
$197 ﹤0.01%
10
– –
CARS icon
1153
Cars.com
CARS
$662M
$177 ﹤0.01%
9
– –
ONIT
1154
Onity Group
ONIT
$309M
$176 ﹤0.01%
6
– –
SPYD icon
1155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$154 ﹤0.01%
+4
New +$152
VAC icon
1156
Marriott Vacations Worldwide
VAC
$3.35B
$96 ﹤0.01%
1
– –
VNQ icon
1157
Vanguard Real Estate ETF
VNQ
$39.2B
$87 ﹤0.01%
1
– –
CXH
1158
DELISTED
MFS Investment Grade Municipal Trust
CXH
$57 ﹤0.01%
6
– –
SVVC
1159
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$19 ﹤0.01%
2
– –
ACLS icon
1160
Axcelis
ACLS
$4.01B
– –
-720
Closed -$14.5K
AGIO icon
1161
Agios Pharmaceuticals
AGIO
$1.79B
– –
-187
Closed -$12.6K
ALKS icon
1162
Alkermes
ALKS
$8.22B
– –
-21
Closed -$766
ALNY icon
1163
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-7
Closed -$654
OSG
1164
Octave Specialty Group
OSG
$243M
– –
-760
Closed -$13.8K
AR icon
1165
Antero Resources
AR
$11.1B
– –
-918
Closed -$8.11K
ARLO icon
1166
Arlo Technologies
ARLO
$1.6B
– –
-1,385
Closed -$5.72K
ARR
1167
Armour Residential REIT
ARR
$2.33B
– –
-50
Closed -$4.84K
DCH
1168
Dauch Corp
DCH
$1.34B
– –
-839
Closed -$12K
BGS icon
1169
B&G Foods
BGS
$287M
– –
-1,045
Closed -$25.5K
BKE icon
1170
Buckle
BKE
$2.25B
– –
-264
Closed -$4.94K
BNED icon
1171
Barnes & Noble Education
BNED
$431M
– –
-16
Closed -$6.81K
CAL icon
1172
Caleres
CAL
$431M
– –
-651
Closed -$16.1K
CATO icon
1173
Cato Corp
CATO
$68.3M
– –
-356
Closed -$5.33K
CCD
1174
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-25
Closed -$509
CNDT icon
1175
Conduent
CNDT
$244M
– –
-25
Closed -$346
45 46
47
48 49

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KXA
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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.