We are live on ! Find out more
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
AVA icon
351
Avista
AVA
$3.34B
$41.4K 0.02%
855
– –
ETR icon
352
Entergy
ETR
$50.2B
$41.3K 0.02%
704
– –
GTY
353
Getty Realty Corp
GTY
$2.11B
$40.9K 0.02%
1,277
– –
HI
354
DELISTED
Hillenbrand
HI
$40.8K 0.02%
1,322
– –
TWLO icon
355
Twilio
TWLO
$30B
$40.5K 0.02%
368
– –
ALEX
356
DELISTED
Alexander & Baldwin
ALEX
$40.3K 0.02%
1,646
– –
MNRO icon
357
Monro
MNRO
$383M
$40.2K 0.02%
509
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.2K 0.02%
372
– –
FELE icon
359
Franklin Electric
FELE
$4.63B
$40K 0.02%
836
– –
UCB
360
United Community Banks
UCB
$4.24B
$39.9K 0.02%
1,408
– –
WD icon
361
Walker & Dunlop
WD
$1.71B
$39.9K 0.02%
713
– –
STRA icon
362
Strategic Education
STRA
$1.85B
$39.7K 0.02%
292
– –
TMP icon
363
Tompkins Financial
TMP
$1.43B
$39.6K 0.02%
488
– –
AIT icon
364
Applied Industrial Technologies
AIT
$12.8B
$39.5K 0.02%
696
– –
ABG icon
365
Asbury Automotive
ABG
$4.31B
$39.5K 0.02%
386
– –
STT icon
366
State Street
STT
$50.6B
$39.4K 0.02%
666
+555
+500% +$30.8K
EBS icon
367
Emergent Biosolutions
EBS
$373M
$39.4K 0.02%
754
+201
+36% +$9.36K
MAT icon
368
Mattel
MAT
$4.38B
$39.4K 0.02%
3,460
– –
ADM icon
369
Archer Daniels Midland
ADM
$38.2B
$39.4K 0.02%
959
+801
+507% +$31.9K
IRBT
370
DELISTED
iRobot
IRBT
$39.2K 0.02%
635
– –
HUBG icon
371
HUB Group
HUBG
$2.85B
$38.9K 0.02%
1,674
– –
OPI
372
DELISTED
Office Properties Income Trust
OPI
$38.8K 0.02%
1,267
– –
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38.8K 0.02%
1,992
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.7K 0.02%
548
– –
ARI
375
Apollo Commercial Real Estate
ARI
$867M
$38.6K 0.02%
2,013
– –
13 14
15
16 17

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.