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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
MAC icon
276
Macerich
MAC
$7.33B
$55.8K 0.03%
1,765
– –
AWR icon
277
American States Water
AWR
$3.36B
$55.4K 0.03%
617
– –
POWI icon
278
Power Integrations
POWI
$3.38B
$55.2K 0.03%
1,220
– –
NEOG icon
279
Neogen
NEOG
$2.63B
$55K 0.03%
1,616
+456
+39% +$15.8K
CSX icon
280
CSX Corp
CSX
$93.4B
$54.3K 0.03%
2,352
-57
-2% -$1.33K
SEDG icon
281
SolarEdge
SEDG
$2.51B
$53.7K 0.03%
642
– –
EQIX icon
282
Equinix
EQIX
$101B
$53.6K 0.03%
93
+3
+3% +$1.61K
RLI icon
283
RLI Corp
RLI
$5.62B
$53.6K 0.03%
1,154
– –
LHCG
284
DELISTED
LHC Group LLC
LHCG
$53.4K 0.03%
470
– –
BLD
285
DELISTED
TopBuild
BLD
$53.2K 0.03%
552
– –
EMR icon
286
Emerson Electric
EMR
$83.9B
$52.9K 0.03%
791
– –
AMN icon
287
AMN Healthcare
AMN
$1.3B
$52.7K 0.03%
916
– –
SSD icon
288
Simpson Manufacturing
SSD
$7.72B
$52.5K 0.03%
757
– –
OMC icon
289
Omnicom Group
OMC
$21.6B
$52.4K 0.03%
669
– –
SAIA icon
290
Saia
SAIA
$9.27B
$52.2K 0.03%
557
– –
NEM icon
291
Newmont
NEM
$98.7B
$52.1K 0.03%
1,373
+27
+2% +$1.05K
FDX icon
292
FedEx
FDX
$72.7B
$51.8K 0.03%
356
+3
+0.8% +$484
SHAK icon
293
Shake Shack
SHAK
$2.53B
$51.8K 0.03%
528
– –
HYI
294
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$51.7K 0.03%
3,408
– –
SANM icon
295
Sanmina
SANM
$9.95B
$51.7K 0.03%
1,609
– –
AEIS icon
296
Advanced Energy
AEIS
$11.6B
$51.3K 0.03%
894
– –
UNF icon
297
Unifirst Corp
UNF
$5.3B
$51.3K 0.03%
263
– –
GD icon
298
General Dynamics
GD
$104B
$51.2K 0.03%
280
– –
LXP icon
299
LXP Industrial Trust
LXP
$3.57B
$51.1K 0.03%
996
– –
HBI
300
DELISTED
Hanesbrands
HBI
$50.9K 0.03%
3,324
– –
10 11
12
13 14

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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.