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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
MU icon
301
Micron Technology
MU
$930B
$50.9K 0.03%
1,187
– –
GBCI icon
302
Glacier Bancorp
GBCI
$6.42B
$50.5K 0.03%
1,247
– –
PODD icon
303
Insulet
PODD
$11.5B
$50.3K 0.03%
305
– –
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$50.2K 0.03%
1,178
– –
MTH icon
305
Meritage Homes
MTH
$4.58B
$50.2K 0.03%
1,426
– –
COHR icon
306
Coherent
COHR
$51.4B
$49.9K 0.03%
1,418
+426
+43% +$16.2K
ADC icon
307
Agree Realty
ADC
$9.34B
$49.8K 0.03%
681
– –
SHOO icon
308
Steven Madden
SHOO
$3.37B
$49.7K 0.03%
1,390
– –
JJSF icon
309
J&J Snack Foods
JJSF
$1.43B
$49.5K 0.03%
258
– –
MD icon
310
Pediatrix Medical
MD
$2.18B
$49.4K 0.03%
2,182
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.2K 0.03%
966
– –
VG
312
DELISTED
Vonage Holdings Corporation
VG
$49.1K 0.03%
4,345
– –
EXPO icon
313
Exponent
EXPO
$3.24B
$49.1K 0.03%
702
– –
NSC icon
314
Norfolk Southern
NSC
$75.4B
$49K 0.03%
273
-7
-3% -$1.29K
NUE icon
315
Nucor
NUE
$58.6B
$48.6K 0.03%
955
– –
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48.2K 0.03%
3,314
-21
-0.6% -$323
PMT
317
PennyMac Mortgage Investment
PMT
$822M
$47.5K 0.03%
2,139
– –
TYL icon
318
Tyler Technologies
TYL
$12.7B
$47.5K 0.03%
181
– –
OSIS icon
319
OSI Systems
OSIS
$3.65B
$46.8K 0.03%
461
– –
EBND icon
320
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$46.7K 0.03%
1,718
– –
KIM icon
321
Kimco Realty
KIM
$17.2B
$46.6K 0.03%
2,234
– –
CROX icon
322
Crocs
CROX
$6.14B
$46.6K 0.03%
1,679
– –
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.5K 0.03%
1,166
– –
BCPC
324
Balchem Corp
BCPC
$5.38B
$46.4K 0.03%
468
– –
LTC
325
LTC Properties
LTC
$2.06B
$46.4K 0.03%
906
– –
11 12
13
14 15

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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.