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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
AKAM icon
151
Akamai
AKAM
$17.1B
$204K 0.1%
2,364
– –
MET icon
152
MetLife
MET
$62B
$196K 0.1%
3,841
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$884B
$195K 0.1%
602
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$193K 0.1%
3,534
– –
WMT icon
155
Walmart Inc
WMT
$881B
$190K 0.1%
4,806
+30
+0.6% +$1.19K
SO icon
156
Southern Company
SO
$107B
$190K 0.1%
2,980
– –
RF icon
157
Regions Financial
RF
$26.9B
$189K 0.1%
11,011
– –
SCHW
158
Charles Schwab
SCHW
$184B
$188K 0.1%
3,952
-55
-1% -$2.42K
GLW icon
159
Corning
GLW
$126B
$188K 0.1%
6,446
– –
COST icon
160
Costco
COST
$423B
$180K 0.09%
614
– –
AGO icon
161
Assured Guaranty
AGO
$3.72B
$178K 0.09%
3,625
– –
TSLA icon
162
Tesla
TSLA
$1.27T
$177K 0.09%
6,345
– –
ESS icon
163
Essex Property Trust
ESS
$18.4B
$176K 0.09%
585
– –
EIX icon
164
Edison International
EIX
$27.5B
$175K 0.09%
2,321
-21
-0.9% -$1.49K
NI icon
165
NiSource
NI
$21.3B
$175K 0.09%
6,271
– –
DOW icon
166
Dow Inc
DOW
$21.6B
$172K 0.09%
3,136
+97
+3% +$5.01K
KEY icon
167
KeyCorp
KEY
$24.5B
$172K 0.09%
8,477
– –
FISV
168
Fiserv Inc
FISV
$29B
$170K 0.09%
1,472
– –
RJF icon
169
Raymond James Financial
RJF
$34.1B
$170K 0.09%
2,843
-900
-24% -$52K
COR icon
170
Cencora
COR
$60B
$169K 0.09%
1,990
– –
WM icon
171
Waste Management
WM
$90.5B
$168K 0.09%
1,478
+1
+0.1% +$113
LKQ icon
172
LKQ Corp
LKQ
$5.91B
$167K 0.09%
4,672
– –
NVDA icon
173
NVIDIA
NVDA
$5.01T
$165K 0.08%
28,120
+800
+3% +$4.16K
PCAR icon
174
PACCAR
PCAR
$69.5B
$162K 0.08%
3,074
– –
GL icon
175
Globe Life
GL
$14.3B
$157K 0.08%
1,494
– –
5 6
7
8 9

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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.