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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
OSK icon
151
Oshkosh
OSK
$8.79B
$183K 0.1%
2,188
– –
LLY icon
152
Eli Lilly
LLY
$1.02T
$182K 0.1%
1,642
-90
-5% -$10.6K
NI icon
153
NiSource
NI
$21.3B
$181K 0.1%
6,271
– –
SYY icon
154
Sysco
SYY
$40.8B
$178K 0.1%
2,516
+29
+1% +$2.06K
WMT icon
155
Walmart Inc
WMT
$885B
$176K 0.1%
4,776
+78
+2% +$2.69K
MMM icon
156
3M
MMM
$90.9B
$175K 0.1%
1,207
-20
-2% -$3.08K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$175K 0.1%
3,534
-11
-0.3% -$589
ESS icon
158
Essex Property Trust
ESS
$18.3B
$171K 0.1%
585
– –
WM icon
159
Waste Management
WM
$90.6B
$170K 0.1%
1,477
+12
+0.8% +$1.3K
COR icon
160
Cencora
COR
$60.6B
$170K 0.1%
1,990
+17
+0.9% +$1.34K
SO icon
161
Southern Company
SO
$109B
$165K 0.09%
2,980
– –
RF icon
162
Regions Financial
RF
$26.4B
$163K 0.09%
10,935
-325
-3% -$4.8K
COST icon
163
Costco
COST
$422B
$162K 0.09%
614
+6
+1% +$1.5K
MET icon
164
MetLife
MET
$61.9B
$160K 0.09%
3,224
– –
SCHW
165
Charles Schwab
SCHW
$183B
$159K 0.09%
3,968
-30
-0.8% -$1.31K
DD icon
166
DuPont de Nemours
DD
$18.5B
$158K 0.09%
1,672
-801
-32% -$95.6K
EIX icon
167
Edison International
EIX
$28.2B
$156K 0.09%
2,318
+15
+0.7% +$931
AGO icon
168
Assured Guaranty
AGO
$3.66B
$153K 0.09%
3,625
– –
IFF icon
169
International Flavors & Fragrances
IFF
$20.2B
$152K 0.09%
1,049
– –
KEY icon
170
KeyCorp
KEY
$24.2B
$150K 0.09%
8,477
– –
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$147K 0.08%
1,125
-7
-0.6% -$902
PCAR icon
172
PACCAR
PCAR
$69.8B
$147K 0.08%
3,074
– –
BSJL
173
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$146K 0.08%
5,903
-80
-1% -$1.98K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$139K 0.08%
897
– –
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$138K 0.08%
6,853
– –
5 6
7
8 9

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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.