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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
(+1.7%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$385K |
| 2 |
Dow Inc
DOW
|
+$109K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$101K |
| 4 |
American Coastal Insurance
ACIC
|
+$74.6K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$112K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110K |
| 3 |
THS
Treehouse Foods
THS
|
+$96.7K |
| 4 |
DuPont de Nemours
DD
|
+$95.6K |
| 5 |
Colgate-Palmolive
CL
|
+$74.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.42% |
| 2 | Financials | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 7.74% |
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- 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.