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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
(+9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,215
New
41
Increased
150
Reduced
101
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$666K |
| 3 |
Truist Financial
TFC
|
+$560K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$547K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$225K |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$215K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$194K |
| 4 |
CVS Health
CVS
|
+$192K |
| 5 |
Altria Group
MO
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.43% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.04% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 7.66% |
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- 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.