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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
INVX
1201
Innovex International
INVX
$1.96B
– –
-655
Closed -$32.9K
CONN
1202
DELISTED
Conn's Inc.
CONN
– –
-414
Closed -$10.3K
SLCA
1203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,682
Closed -$16.1K
BKCC
1204
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50
Closed -$251
FRGI
1205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-681
Closed -$7.1K
LTRPA
1206
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20
Closed -$188
ROCC
1207
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-393
Closed -$11.4K
ACOR
1208
DELISTED
Acorda Therapeutics
ACOR
– –
-21
Closed -$7.13K
LDL
1209
DELISTED
Lydall, Inc.
LDL
– –
-380
Closed -$9.47K
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-405
Closed -$57.5K
WLL
1211
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$24.7K
VG
1212
DELISTED
Vonage Holdings Corporation
VG
– –
-4,345
Closed -$49.1K
CADE
1213
DELISTED
Cadence Bancorporation
CADE
– –
-2,410
Closed -$42.3K
45 46 47 48
49

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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.