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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$86.1K 0.05%
1,040
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$979B
$85.9K 0.05%
+315
New +$85.5K
HUM icon
228
Humana
HUM
$43.7B
$84.9K 0.05%
332
– –
MATX icon
229
Matsons
MATX
$6.13B
$82K 0.05%
2,187
– –
CTSH icon
230
Cognizant
CTSH
$24.9B
$81.6K 0.05%
1,354
– –
BMO icon
231
Bank of Montreal
BMO
$126B
$81.3K 0.05%
1,102
– –
JBTM
232
JBT Marel
JBTM
$7.21B
$81.2K 0.05%
817
– –
CMS icon
233
CMS Energy
CMS
$22.6B
$78.1K 0.04%
1,221
– –
PAYC icon
234
Paycom
PAYC
$7.64B
$77.7K 0.04%
371
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$77K 0.04%
1,908
– –
UAL icon
236
United Airlines
UAL
$39.4B
$76.2K 0.04%
862
– –
CNI icon
237
Canadian National Railway
CNI
$76.9B
$75.2K 0.04%
837
– –
AMG icon
238
Affiliated Managers Group
AMG
$9.69B
$74.8K 0.04%
898
– –
NVR icon
239
NVR
NVR
$16.5B
$74.3K 0.04%
20
– –
YUM icon
240
Yum! Brands
YUM
$41.8B
$74.1K 0.04%
653
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$72.2K 0.04%
962
– –
MRCY icon
242
Mercury Systems
MRCY
$5.83B
$71.5K 0.04%
881
– –
BSJN
243
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$70.1K 0.04%
2,690
– –
ED icon
244
Consolidated Edison
ED
$40.1B
$69.1K 0.04%
731
– –
SKYW icon
245
Skywest
SKYW
$4.24B
$68.5K 0.04%
1,194
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$67.9K 0.04%
4,809
– –
DPZ icon
247
Domino's
DPZ
$11.5B
$67.8K 0.04%
277
– –
BRC icon
248
Brady Corp
BRC
$4.44B
$67.5K 0.04%
1,272
– –
CHTR icon
249
Charter Communications
CHTR
$17.3B
$67.2K 0.04%
163
– –
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$66.9K 0.04%
1,324
– –
8 9
10
11 12

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BC
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KXA
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CC
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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 Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.