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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
TDG icon
126
TransDigm Group
TDG
$71.9B
$253K 0.13%
452
– –
CMI icon
127
Cummins
CMI
$89.5B
$253K 0.13%
1,411
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.13%
2,166
-280
-11% -$32.6K
PNC icon
129
PNC Financial Services
PNC
$100B
$247K 0.13%
1,549
– –
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$246K 0.13%
11,571
+1,361
+13% +$29K
USB icon
131
US Bancorp
USB
$99.6B
$243K 0.12%
4,092
– –
ALL icon
132
Allstate
ALL
$67.6B
$237K 0.12%
2,107
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.8B
$235K 0.12%
1,418
– –
PYPL icon
134
PayPal
PYPL
$49.5B
$235K 0.12%
2,170
-17
-0.8% -$1.77K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$234K 0.12%
10,030
– –
C icon
136
Citigroup
C
$224B
$231K 0.12%
2,889
-2
-0.1% -$148
DUK icon
137
Duke Energy
DUK
$96.9B
$231K 0.12%
2,530
+3
+0.1% +$275
NKE icon
138
Nike
NKE
$63.3B
$230K 0.12%
2,269
– –
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.12%
10,562
– –
BLK icon
140
Blackrock
BLK
$175B
$224K 0.11%
445
– –
GM icon
141
General Motors
GM
$79.3B
$216K 0.11%
5,910
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$216K 0.11%
665
– –
LLY icon
143
Eli Lilly
LLY
$1,000B
$216K 0.11%
1,641
-12
-0.7% -$1.39K
SYY icon
144
Sysco
SYY
$40.7B
$215K 0.11%
2,516
– –
CME icon
145
CME Group
CME
$95.7B
$214K 0.11%
1,066
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$211K 0.11%
3,910
– –
MMM icon
147
3M
MMM
$91.4B
$211K 0.11%
1,430
– –
OSK icon
148
Oshkosh
OSK
$9.16B
$207K 0.11%
2,188
– –
HON icon
149
Honeywell
HON
$78.2B
$205K 0.11%
1,231
– –
MAR icon
150
Marriott International
MAR
$91.5B
$205K 0.11%
1,353
– –
4 5
6
7 8

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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.