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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
KFY icon
376
Korn Ferry
KFY
$4.18B
$38.5K 0.02%
997
– –
PRLB icon
377
Protolabs
PRLB
$1.79B
$38.5K 0.02%
377
– –
UHT
378
Universal Health Realty Income Trust
UHT
$603M
$38.1K 0.02%
371
– –
AZN icon
379
AstraZeneca
AZN
$263B
$38K 0.02%
426
– –
FUL icon
380
H.B. Fuller
FUL
$2.97B
$37.9K 0.02%
814
+526
+183% +$24K
STBA icon
381
S&T Bancorp
STBA
$1.84B
$37.7K 0.02%
1,033
– –
BKNG icon
382
Booking.com
BKNG
$149B
$37.3K 0.02%
475
– –
ROG icon
383
Rogers Corp
ROG
$2.21B
$37.2K 0.02%
272
– –
WING icon
384
Wingstop
WING
$3.53B
$37.2K 0.02%
426
– –
RMBS icon
385
Rambus
RMBS
$9.87B
$36.9K 0.02%
2,811
– –
LCII icon
386
LCI Industries
LCII
$2.49B
$36.8K 0.02%
401
– –
HTLD icon
387
Heartland Express
HTLD
$948M
$36.8K 0.02%
1,711
– –
IOSP icon
388
Innospec
IOSP
$2.12B
$36.7K 0.02%
412
– –
WABC icon
389
Westamerica Bancorp
WABC
$1.38B
$36.7K 0.02%
590
– –
SMG icon
390
ScottsMiracle-Gro
SMG
$3.82B
$36.7K 0.02%
360
– –
GNL icon
391
Global Net Lease
GNL
$1.84B
$36.5K 0.02%
1,871
– –
PEB icon
392
Pebblebrook Hotel Trust
PEB
$2.15B
$36K 0.02%
1,294
– –
FOXF icon
393
Fox Factory Holding Corp
FOXF
$755M
$36K 0.02%
578
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.02%
1,284
– –
LAD icon
395
Lithia Motors
LAD
$8.47B
$35.9K 0.02%
271
-36
-12% -$4.6K
AMT icon
396
American Tower
AMT
$80.8B
$35.8K 0.02%
162
– –
WWW icon
397
Wolverine World Wide
WWW
$1.61B
$35.7K 0.02%
1,264
– –
EBAY icon
398
eBay
EBAY
$50.6B
$35.6K 0.02%
914
– –
FCPT icon
399
Four Corners Property Trust
FCPT
$2.81B
$35.4K 0.02%
1,250
– –
AX icon
400
Axos Financial
AX
$5.77B
$35.1K 0.02%
1,270
– –
14 15
16
17 18

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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.