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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
COP icon
101
ConocoPhillips
COP
$147B
$340K 0.17%
5,229
-57
-1% -$3.35K
AMAT icon
102
Applied Materials
AMAT
$403B
$339K 0.17%
5,560
-7
-0.1% -$393
ECL icon
103
Ecolab
ECL
$78.1B
$336K 0.17%
1,740
– –
VLO icon
104
Valero Energy
VLO
$90.1B
$334K 0.17%
3,566
-8
-0.2% -$756
BDX icon
105
Becton Dickinson
BDX
$45.6B
$332K 0.17%
1,252
– –
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$329K 0.17%
16,770
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.16%
5,192
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
$306K 0.16%
4,522
– –
PGR icon
109
Progressive
PGR
$123B
$302K 0.15%
4,166
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$300K 0.15%
2,565
– –
MSI icon
111
Motorola Solutions
MSI
$72.3B
$296K 0.15%
1,834
– –
NFLX icon
112
Netflix
NFLX
$299B
$291K 0.15%
8,990
+90
+1% +$2.67K
MRSH
113
Marsh
MRSH
$90.5B
$289K 0.15%
2,595
– –
GS icon
114
Goldman Sachs
GS
$300B
$283K 0.15%
1,232
– –
BP icon
115
BP
BP
$116B
$280K 0.14%
7,423
– –
GGG icon
116
Graco
GGG
$12.9B
$278K 0.14%
5,340
– –
PRU icon
117
Prudential Financial
PRU
$42.4B
$276K 0.14%
2,940
-3
-0.1% -$275
IDXX icon
118
Idexx Laboratories
IDXX
$44.1B
$275K 0.14%
1,052
– –
TRV icon
119
Travelers Companies
TRV
$78.1B
$273K 0.14%
1,996
+2
+0.1% +$272
WEC icon
120
WEC Energy
WEC
$35.7B
$271K 0.14%
2,941
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.14%
13,869
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$265K 0.14%
5,271
– –
TMUS icon
123
T-Mobile US
TMUS
$185B
$262K 0.13%
3,347
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$261K 0.13%
2,344
– –
BIIB icon
125
Biogen
BIIB
$30B
$261K 0.13%
878
– –
3 4
5
6 7

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KXA
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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.