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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$308K 0.18%
1,252
+3
+0.2% +$697
MSI icon
102
Motorola Solutions
MSI
$72.3B
$306K 0.18%
1,834
– –
CRM icon
103
Salesforce
CRM
$151B
$306K 0.18%
2,014
+10
+0.5% +$1.57K
TRV icon
104
Travelers Companies
TRV
$78.1B
$298K 0.17%
1,994
+5
+0.3% +$721
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$290K 0.17%
1,052
+3
+0.3% +$739
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.17%
2,556
-999
-28% -$110K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.17%
2,500
-187
-7% -$21.3K
LRCX icon
108
Lam Research
LRCX
$367B
$284K 0.16%
15,120
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.16%
5,192
– –
GS icon
110
Goldman Sachs
GS
$300B
$277K 0.16%
1,352
– –
VLO icon
111
Valero Energy
VLO
$92.9B
$272K 0.16%
3,175
-6
-0.2% -$495
GGG icon
112
Graco
GGG
$12.9B
$268K 0.15%
5,340
– –
UPS icon
113
United Parcel Service
UPS
$88.6B
$264K 0.15%
2,554
-53
-2% -$5.51K
PRU icon
114
Prudential Financial
PRU
$42.4B
$263K 0.15%
2,605
+3
+0.1% +$299
MRSH
115
Marsh
MRSH
$90.5B
$259K 0.15%
2,595
– –
TFC icon
116
Truist Financial
TFC
$63.3B
$255K 0.15%
5,182
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$251K 0.14%
4,522
– –
PYPL icon
118
PayPal
PYPL
$48.9B
$250K 0.14%
2,187
+17
+0.8% +$1.88K
AMAT icon
119
Applied Materials
AMAT
$403B
$250K 0.14%
5,567
+75
+1% +$3.16K
TMUS icon
120
T-Mobile US
TMUS
$185B
$248K 0.14%
3,347
-2
-0.1% -$149
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.14%
13,869
– –
WEC icon
122
WEC Energy
WEC
$35.7B
$245K 0.14%
2,941
– –
CMI icon
123
Cummins
CMI
$87.5B
$242K 0.14%
1,411
+12
+0.9% +$1.97K
BNY
124
Bank of New York Mellon
BNY
$106B
$233K 0.13%
5,271
– –
USB icon
125
US Bancorp
USB
$98.2B
$231K 0.13%
4,414
+63
+1% +$3.25K
3 4
5
6 7

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KXA
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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.