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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
D icon
201
Dominion Energy
D
$60.5B
$116K 0.06%
1,395
+10
+0.7% +$817
PLD icon
202
Prologis
PLD
$135B
$114K 0.06%
1,277
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$113K 0.06%
1,337
– –
AVT icon
204
Avnet
AVT
$7.29B
$113K 0.06%
2,660
– –
AVGO icon
205
Broadcom
AVGO
$1.87T
$112K 0.06%
3,530
– –
MCK icon
206
McKesson
MCK
$96.8B
$111K 0.06%
806
– –
TEX icon
207
Terex
TEX
$7.36B
$111K 0.06%
3,743
– –
DISH
208
DELISTED
DISH Network Corp.
DISH
$109K 0.06%
3,067
– –
APH icon
209
Amphenol
APH
$201B
$107K 0.06%
3,964
– –
EA icon
210
Electronic Arts
EA
$53B
$106K 0.05%
990
– –
PKG icon
211
Packaging Corp of America
PKG
$22.4B
$106K 0.05%
949
– –
GILD icon
212
Gilead Sciences
GILD
$163B
$105K 0.05%
1,612
-6
-0.4% -$391
FTV icon
213
Fortive
FTV
$18B
$105K 0.05%
2,174
– –
K
214
DELISTED
Kellanova
K
$99K 0.05%
1,524
– –
PAYC icon
215
Paycom
PAYC
$7.86B
$98.2K 0.05%
371
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$97.9K 0.05%
3,030
– –
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.5B
$97.3K 0.05%
4,236
+74
+2% +$1.72K
HR icon
218
Healthcare Realty
HR
$7.12B
$97.1K 0.05%
3,208
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.6B
$95.1K 0.05%
697
-275
-28% -$36.2K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$94.5K 0.05%
1,464
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$993B
$93.2K 0.05%
315
– –
ATR icon
222
AptarGroup
ATR
$8.73B
$92.7K 0.05%
802
– –
JBTM
223
JBT Marel
JBTM
$7.41B
$92K 0.05%
817
– –
MATX icon
224
Matsons
MATX
$6.28B
$89.2K 0.05%
2,187
– –
PAYX icon
225
Paychex
PAYX
$41.9B
$88.5K 0.05%
1,040
– –
7 8
9
10 11

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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.