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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
BBWI icon
1151
Bath & Body Works
BBWI
$4.06B
$435 ﹤0.01%
30
– –
HOG icon
1152
Harley-Davidson
HOG
$2.58B
$409 ﹤0.01%
11
– –
SNX icon
1153
TD Synnex
SNX
$20.4B
$386 ﹤0.01%
6
– –
BATRA icon
1154
Atlanta Braves Holdings Series A
BATRA
$3.49B
$385 ﹤0.01%
13
– –
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.34B
$213 ﹤0.01%
10
– –
KDP icon
1156
Keurig Dr Pepper
KDP
$42.3B
$203 ﹤0.01%
7
– –
SRPT icon
1157
Sarepta Therapeutics
SRPT
$1.57B
$129 ﹤0.01%
1
-35
-97% -$3.53K
VAC icon
1158
Marriott Vacations Worldwide
VAC
$3.35B
$129 ﹤0.01%
1
– –
ONIT
1159
Onity Group
ONIT
$309M
$116 ﹤0.01%
6
– –
VNQ icon
1160
Vanguard Real Estate ETF
VNQ
$39.2B
$93 ﹤0.01%
1
– –
CNR
1161
Core Natural Resources Inc
CNR
$4.02B
$87 ﹤0.01%
6
-466
-99% -$6.43K
CXH
1162
DELISTED
MFS Investment Grade Municipal Trust
CXH
$59 ﹤0.01%
6
– –
SVVC
1163
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13 ﹤0.01%
2
– –
CGRN
1164
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3 ﹤0.01%
+1
New +$3
ADTN icon
1165
Adtran
ADTN
$689M
– –
-1,124
Closed -$12.8K
ANGO icon
1166
AngioDynamics
ANGO
$611M
– –
-494
Closed -$9.1K
CIVI
1167
DELISTED
Civitas Resources
CIVI
– –
-752
Closed -$16.8K
COHR icon
1168
Coherent
COHR
$51.4B
– –
-1,418
Closed -$49.9K
CPS icon
1169
Cooper-Standard Automotive
CPS
$523M
– –
-449
Closed -$18.4K
DBRG icon
1170
DigitalBridge
DBRG
$2.93B
– –
-623
Closed -$15K
DFIN icon
1171
Donnelley Financial Solutions
DFIN
$1.16B
– –
-688
Closed -$8.48K
EEMV icon
1172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,000
Closed -$57.1K
ESRT icon
1173
Empire State Realty Trust
ESRT
$872M
– –
-1,042
Closed -$14.9K
ET icon
1174
Energy Transfer Partners
ET
$70.1B
– –
-599
Closed -$7.83K
FANG icon
1175
Diamondback Energy
FANG
$57.1B
– –
-270
Closed -$24.3K
45 46
47
48 49

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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.