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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
RGNX icon
1201
Regenxbio
RGNX
$620M
– –
-344
Closed -$19.7K
RRGB icon
1202
Red Robin
RRGB
$145M
– –
-309
Closed -$8.9K
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$604M
– –
-1,435
Closed -$19.5K
SCHL icon
1204
Scholastic
SCHL
$767M
– –
-303
Closed -$12K
SHOE
1205
Shoe Station Group
SHOE
$413M
– –
-298
Closed -$5.07K
SMTC icon
1206
Semtech
SMTC
$11B
– –
-987
Closed -$50.2K
SPTN
1207
DELISTED
SpartanNash
SPTN
– –
-523
Closed -$8.3K
SUP
1208
DELISTED
Superior Industries International
SUP
– –
-1,963
Closed -$9.34K
SWKS icon
1209
Skyworks Solutions
SWKS
$9.37B
– –
-13
Closed -$1.07K
THO icon
1210
Thor Industries
THO
$3.9B
– –
-155
Closed -$9.67K
TREX icon
1211
Trex
TREX
$4.51B
– –
-1,850
Closed -$56.9K
TTMI icon
1212
TTM Technologies
TTMI
$12B
– –
-2,763
Closed -$32.4K
UIS icon
1213
Unisys
UIS
$209M
– –
-1,020
Closed -$11.9K
VAMO icon
1214
Cambria Value and Momentum ETF
VAMO
$109M
– –
-100
Closed -$2.07K
VTOL icon
1215
Bristow Group
VTOL
$1.34B
– –
-539
Closed -$12.4K
WT icon
1216
WisdomTree
WT
$2.96B
– –
-1,899
Closed -$13.4K
X
1217
DELISTED
US Steel
X
– –
-1,635
Closed -$31.9K
INVX
1218
Innovex International
INVX
$1.96B
– –
-266
Closed -$12.2K
QVCGA
1219
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$3.31K
AGR
1220
DELISTED
Avangrid, Inc.
AGR
– –
-190
Closed -$9.57K
BIG
1221
DELISTED
Big Lots, Inc.
BIG
– –
-619
Closed -$23.5K
CONN
1222
DELISTED
Conn's Inc.
CONN
– –
-258
Closed -$5.9K
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-140
Closed -$6.91K
CAMP
1224
DELISTED
CalAmp Corp.
CAMP
– –
-49
Closed -$14.1K
GHL
1225
DELISTED
Greenhill & Co., Inc.
GHL
– –
-674
Closed -$14.5K
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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WA
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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.