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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
FCN icon
1176
FTI Consulting
FCN
$4.4B
– –
-613
Closed -$65K
FOSL icon
1177
Fossil Group
FOSL
$293M
– –
-990
Closed -$12.4K
GRPN icon
1178
Groupon
GRPN
$1.05B
– –
-58
Closed -$3.1K
IGE icon
1179
iShares North American Natural Resources ETF
IGE
$741M
– –
-476
Closed -$13.8K
IQV icon
1180
IQVIA
IQV
$38.7B
– –
-6
Closed -$896
LOPE icon
1181
Grand Canyon Education
LOPE
$3.79B
– –
-87
Closed -$8.54K
MGPI icon
1182
MGP Ingredients
MGPI
$379M
– –
-173
Closed -$8.6K
MRCY icon
1183
Mercury Systems
MRCY
$5.83B
– –
-881
Closed -$71.5K
MSCI icon
1184
MSCI
MSCI
$41.6B
– –
-3
Closed -$653
OFIX icon
1185
Orthofix Medical
OFIX
$477M
– –
-173
Closed -$9.17K
PEB icon
1186
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-1,294
Closed -$36K
PK icon
1187
Park Hotels & Resorts
PK
$3.03B
– –
-486
Closed -$12.1K
PR
1188
Permian Resources
PR
$17.8B
– –
-169
Closed -$763
RES icon
1189
RPC Inc
RES
$1.24B
– –
-1,856
Closed -$10.4K
RLI icon
1190
RLI Corp
RLI
$5.62B
– –
-1,154
Closed -$53.6K
ROKU icon
1191
Roku
ROKU
$21.5B
– –
-4
Closed -$407
RRGB icon
1192
Red Robin
RRGB
$145M
– –
-248
Closed -$8.25K
SBCF icon
1193
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-735
Closed -$18.6K
SEDG icon
1194
SolarEdge
SEDG
$2.51B
– –
-642
Closed -$53.7K
TSE
1195
DELISTED
Trinseo
TSE
– –
-762
Closed -$32.7K
TTI icon
1196
TETRA Technologies
TTI
$1.14B
– –
-4,375
Closed -$8.79K
VECO icon
1197
Veeco
VECO
$3.05B
– –
-474
Closed -$5.54K
VFH icon
1198
Vanguard Financials ETF
VFH
$13.5B
– –
-55
Closed -$3.85K
XLE icon
1199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,570
Closed -$194K
XSW icon
1200
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-3
Closed -$280
45 46 47
48
49

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BC
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TA
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KXA
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ZR
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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.