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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
TRIP icon
326
TripAdvisor
TRIP
$1.65B
$46K 0.03%
1,189
– –
DAR icon
327
Darling Ingredients
DAR
$9.64B
$45.9K 0.03%
2,397
– –
DIN icon
328
Dine Brands
DIN
$456M
$45.7K 0.03%
603
– –
ARWR icon
329
Arrowhead Research
ARWR
$11.9B
$45.6K 0.03%
1,617
– –
ABM icon
330
ABM Industries
ABM
$2.81B
$45.3K 0.03%
1,247
– –
BAX icon
331
Baxter International
BAX
$13.5B
$45.2K 0.03%
517
– –
FBP icon
332
First Bancorp
FBP
$4.42B
$45.2K 0.03%
4,529
– –
KALU icon
333
Kaiser Aluminum
KALU
$2.61B
$44.9K 0.03%
454
– –
CTRE icon
334
CareTrust REIT
CTRE
$9.91B
$44.1K 0.02%
1,877
– –
QLYS icon
335
Qualys
QLYS
$5.1B
$44K 0.02%
582
– –
ABCB icon
336
Ameris Bancorp
ABCB
$5.85B
$43.9K 0.02%
1,091
+162
+17% +$6.11K
INTU icon
337
Intuit
INTU
$86.5B
$43.6K 0.02%
164
– –
FFBC icon
338
First Financial Bancorp
FFBC
$3.55B
$43.3K 0.02%
1,768
– –
KLIC icon
339
Kulicke & Soffa
KLIC
$4.67B
$43K 0.02%
1,832
– –
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
$42.9K 0.02%
1,303
+69
+6% +$2.25K
KHC icon
341
Kraft Heinz
KHC
$30.7B
$42.9K 0.02%
1,534
-238
-13% -$6.85K
SPG icon
342
Simon Property Group
SPG
$74.4B
$42.6K 0.02%
274
– –
PRFT
343
DELISTED
Perficient Inc
PRFT
$42.4K 0.02%
1,100
– –
CADE
344
DELISTED
Cadence Bancorporation
CADE
$42.3K 0.02%
+2,410
New +$41.2K
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$42.1K 0.02%
634
– –
OMCL icon
346
Omnicell
OMCL
$1.61B
$42.1K 0.02%
582
+80
+16% +$5.87K
NPO icon
347
Enpro
NPO
$6.63B
$41.9K 0.02%
611
– –
MDT icon
348
Medtronic
MDT
$109B
$41.7K 0.02%
384
– –
CCOI icon
349
Cogent Communications
CCOI
$676M
$41.6K 0.02%
755
– –
PFS icon
350
Provident Financial Services
PFS
$3.22B
$41.4K 0.02%
1,689
– –
12 13
14
15 16

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BC
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TA
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KXA
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ZR
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WA
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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.