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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
GM icon
126
General Motors
GM
$80.4B
$227K 0.13%
5,894
-18
-0.3% -$675
PNC icon
127
PNC Financial Services
PNC
$99.7B
$227K 0.13%
1,650
+18
+1% +$2.38K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.13%
10,562
+1,249
+13% +$26.1K
FUN icon
129
Cedar Fair
FUN
$1.77B
$219K 0.13%
4,598
– –
TDG icon
130
TransDigm Group
TDG
$70.2B
$219K 0.13%
452
– –
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.12%
10,210
-188
-2% -$3.99K
ALL icon
132
Allstate
ALL
$68B
$214K 0.12%
2,107
– –
GLW icon
133
Corning
GLW
$119B
$214K 0.12%
6,446
-32
-0.5% -$1.03K
RJF icon
134
Raymond James Financial
RJF
$33.8B
$211K 0.12%
3,743
– –
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$210K 0.12%
10,030
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$209K 0.12%
6,570
– –
BLK icon
137
Blackrock
BLK
$169B
$209K 0.12%
445
– –
CME icon
138
CME Group
CME
$96.3B
$207K 0.12%
1,066
+7
+0.7% +$1.29K
BIIB icon
139
Biogen
BIIB
$30B
$205K 0.12%
878
-3
-0.3% -$693
SWK icon
140
Stanley Black & Decker
SWK
$14.3B
$205K 0.12%
1,418
+12
+0.9% +$1.69K
DUK icon
141
Duke Energy
DUK
$97.8B
$204K 0.12%
2,311
+10
+0.4% +$884
HON icon
142
Honeywell
HON
$77B
$203K 0.12%
1,231
+19
+2% +$3.02K
C icon
143
Citigroup
C
$222B
$202K 0.12%
2,880
– –
LUV icon
144
Southwest Airlines
LUV
$22B
$199K 0.11%
3,910
+16
+0.4% +$829
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$195K 0.11%
665
+8
+1% +$2.2K
TGT icon
146
Target
TGT
$65.6B
$195K 0.11%
2,248
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$191K 0.11%
2,040
-7
-0.3% -$628
AKAM icon
148
Akamai
AKAM
$16.7B
$189K 0.11%
2,353
– –
NKE icon
149
Nike
NKE
$61.9B
$188K 0.11%
2,245
-7
-0.3% -$589
MAR icon
150
Marriott International
MAR
$98.3B
$188K 0.11%
1,341
– –
4 5
6
7 8

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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.