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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
D icon
201
Dominion Energy
D
$60.8B
$107K 0.06%
1,385
– –
BEN icon
202
Franklin Resources
BEN
$17.6B
$105K 0.06%
3,024
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$105K 0.06%
10,104
-296
-3% -$3.01K
WY icon
204
Weyerhaeuser
WY
$18B
$104K 0.06%
3,955
+42
+1% +$1.07K
DFS
205
DELISTED
Discover Financial Services
DFS
$104K 0.06%
1,337
+16
+1% +$1.24K
ARW icon
206
Arrow Electronics
ARW
$11.1B
$103K 0.06%
1,447
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$102K 0.06%
+2,073
New +$109K
AVGO icon
208
Broadcom
AVGO
$1.85T
$102K 0.06%
3,530
– –
PLD icon
209
Prologis
PLD
$135B
$101K 0.06%
1,259
+13
+1% +$989
EA icon
210
Electronic Arts
EA
$53B
$100K 0.06%
990
+30
+3% +$2.86K
ATR icon
211
AptarGroup
ATR
$8.55B
$99.7K 0.06%
802
– –
CB icon
212
Chubb
CB
$135B
$99K 0.06%
672
+12
+2% +$1.73K
JBTM
213
JBT Marel
JBTM
$7.21B
$99K 0.06%
817
– –
BFH icon
214
Bread Financial
BFH
$4.37B
$96.4K 0.06%
862
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$95.2K 0.05%
1,908
– –
TSLA icon
216
Tesla
TSLA
$1.23T
$95.2K 0.05%
6,390
+30
+0.5% +$467
APH icon
217
Amphenol
APH
$198B
$95.1K 0.05%
3,964
-76
-2% -$1.83K
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$90.5K 0.05%
949
-8
-0.8% -$772
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90.3K 0.05%
3,030
– –
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$89.2K 0.05%
1,464
– –
HUM icon
221
Humana
HUM
$43.7B
$88.1K 0.05%
332
-6
-2% -$1.52K
HR icon
222
Healthcare Realty
HR
$7.28B
$88K 0.05%
3,208
– –
LDOS icon
223
Leidos
LDOS
$14.5B
$86.8K 0.05%
1,087
+4
+0.4% +$292
CTSH icon
224
Cognizant
CTSH
$24.9B
$85.8K 0.05%
1,354
-6
-0.4% -$394
PAYX icon
225
Paychex
PAYX
$41.6B
$85.6K 0.05%
1,040
– –
7 8
9
10 11

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KXA
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CC
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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.