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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
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$136K 0.08%
6,423
+482
+8% +$9.99K
GIS icon
177
General Mills
GIS
$19.1B
$136K 0.08%
2,580
– –
GL icon
178
Globe Life
GL
$14.2B
$134K 0.08%
1,494
+8
+0.5% +$698
FISV
179
Fiserv Inc
FISV
$28.8B
$132K 0.08%
1,449
– –
AIG icon
180
American International
AIG
$41.7B
$132K 0.08%
2,476
+61
+3% +$3.04K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$129K 0.07%
1,416
– –
EXC icon
182
Exelon
EXC
$46.9B
$129K 0.07%
3,774
– –
SJM icon
183
J.M. Smucker
SJM
$12.7B
$128K 0.07%
1,111
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K 0.07%
4,446
– –
PANW icon
185
Palo Alto Networks
PANW
$270B
$126K 0.07%
3,720
-18
-0.5% -$673
LKQ icon
186
LKQ Corp
LKQ
$5.72B
$124K 0.07%
4,672
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$124K 0.07%
972
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$122K 0.07%
1,078
+39
+4% +$4.08K
ENB icon
189
Enbridge
ENB
$119B
$122K 0.07%
3,390
– –
AVT icon
190
Avnet
AVT
$7.29B
$120K 0.07%
2,660
– –
TEX icon
191
Terex
TEX
$7.18B
$118K 0.07%
3,743
– –
DISH
192
DELISTED
DISH Network Corp.
DISH
$114K 0.07%
2,968
– –
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$114K 0.07%
855
+8
+0.9% +$1.03K
FTV icon
194
Fortive
FTV
$17.9B
$112K 0.06%
2,174
-18
-0.8% -$935
NVDA icon
195
NVIDIA
NVDA
$4.86T
$111K 0.06%
27,080
-1,400
-5% -$5.8K
GSP
196
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$111K 0.06%
7,479
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$110K 0.06%
588
– –
GILD icon
198
Gilead Sciences
GILD
$162B
$109K 0.06%
1,618
+4
+0.2% +$263
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$109K 0.06%
630
– –
MCK icon
200
McKesson
MCK
$100B
$108K 0.06%
806
+7
+0.9% +$873
6 7
8
9 10

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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.