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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
CORT icon
1176
Corcept Therapeutics
CORT
$12.4B
– –
-1,382
Closed -$16.2K
CPRI icon
1177
Capri Holdings
CPRI
$1.83B
– –
-21
Closed -$961
DAKT icon
1178
Daktronics
DAKT
$955M
– –
-686
Closed -$5.11K
DFIN icon
1179
Donnelley Financial Solutions
DFIN
$1.18B
– –
-679
Closed -$10.1K
DHC
1180
Diversified Healthcare Trust
DHC
$2.15B
– –
-20
Closed -$236
DKS icon
1181
Dick's Sporting Goods
DKS
$17.5B
– –
-1,995
Closed -$73.4K
EGP icon
1182
EastGroup Properties
EGP
$11.2B
– –
-287
Closed -$32K
FLR icon
1183
Fluor
FLR
$7.01B
– –
-31
Closed -$1.04K
FOXA icon
1184
Fox Class A
FOXA
$24.5B
– –
-509
Closed -$18.7K
TDAY
1185
USA Today Co
TDAY
$1.27B
– –
-2,017
Closed -$21.2K
GT icon
1186
Goodyear
GT
$2B
– –
-32
Closed -$581
IART icon
1187
Integra LifeSciences
IART
$1.29B
– –
-789
Closed -$44K
IBND icon
1188
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-62
Closed -$2.06K
BRSL
1189
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,698
Closed -$22.1K
JEF icon
1190
Jefferies Financial Group
JEF
$12.6B
– –
-79
Closed -$1.33K
KLXE icon
1191
KLX Energy Services
KLXE
$45M
– –
-127
Closed -$16K
LQDT icon
1192
Liquidity Services
LQDT
$1.22B
– –
-824
Closed -$6.35K
LXU icon
1193
LSB Industries
LXU
$783M
– –
-917
Closed -$4.4K
MMI icon
1194
Marcus & Millichap
MMI
$1.16B
– –
-152
Closed -$6.19K
MXL icon
1195
MaxLinear
MXL
$6.06B
– –
-474
Closed -$12.1K
OLN icon
1196
Olin
OLN
$2.11B
– –
-507
Closed -$11.7K
ORN icon
1197
Orion Group Holdings
ORN
$396M
– –
-1,069
Closed -$3.12K
OVV icon
1198
Ovintiv
OVV
$17.3B
– –
-1,093
Closed -$39.6K
PATK icon
1199
Patrick Industries
PATK
$2.74B
– –
-333
Closed -$10.1K
PK icon
1200
Park Hotels & Resorts
PK
$3.03B
– –
-30
Closed -$932
46 47
48
49 50

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.