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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
KSS icon
251
Kohl's
KSS
$2.17B
$65K 0.04%
1,309
– –
FCN icon
252
FTI Consulting
FCN
$4.4B
$65K 0.04%
613
– –
CBU icon
253
Community Bank
CBU
$3.41B
$63.9K 0.04%
1,036
– –
ESE icon
254
ESCO Technologies
ESE
$8.17B
$63.7K 0.04%
801
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62.4K 0.03%
177
– –
HWM icon
256
Howmet Aerospace
HWM
$113B
$61.9K 0.03%
3,102
– –
ITRI icon
257
Itron
ITRI
$4.36B
$61.5K 0.03%
831
– –
AEP icon
258
American Electric Power
AEP
$69.6B
$60.7K 0.03%
648
+315
+95% +$28.6K
DXCM icon
259
DexCom
DXCM
$31.5B
$60.3K 0.03%
1,616
– –
IYR icon
260
iShares US Real Estate ETF
IYR
$4.66B
$60.2K 0.03%
644
– –
VIAV icon
261
Viavi Solutions
VIAV
$9.12B
$60K 0.03%
4,284
– –
BG icon
262
Bunge Global
BG
$20.4B
$59.8K 0.03%
1,056
– –
OLED icon
263
Universal Display
OLED
$3.68B
$59.3K 0.03%
353
– –
EW icon
264
Edwards Lifesciences
EW
$49.6B
$58.9K 0.03%
804
– –
NOW icon
265
ServiceNow
NOW
$115B
$58.9K 0.03%
1,160
– –
CTVA icon
266
Corteva
CTVA
$52.6B
$58.9K 0.03%
2,102
+3
+0.1% +$87
BSX icon
267
Boston Scientific
BSX
$69.5B
$58.8K 0.03%
1,446
– –
SPXC icon
268
SPX Corp
SPXC
$11B
$58.8K 0.03%
1,470
– –
DORM icon
269
Dorman Products
DORM
$3.98B
$58.6K 0.03%
737
– –
HAL icon
270
Halliburton
HAL
$26.9B
$58.5K 0.03%
3,104
+53
+2% +$1.1K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57.2K 0.03%
405
– –
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57.1K 0.03%
1,000
– –
UFPI icon
273
UFP Industries
UFPI
$4.9B
$56.6K 0.03%
1,419
– –
ONB icon
274
Old National Bancorp
ONB
$10.2B
$56.3K 0.03%
3,273
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$56.1K 0.03%
899
– –
9 10
11
12 13

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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.