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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
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
$34.7K 0.02%
1,434
– –
KRG icon
402
Kite Realty
KRG
$5.81B
$34.7K 0.02%
2,148
– –
SAFT icon
403
Safety Insurance
SAFT
$1.52B
$34.5K 0.02%
340
– –
PLCE icon
404
Children's Place
PLCE
$54.3M
$34.3K 0.02%
446
– –
JRVR icon
405
James River Group Holdings
JRVR
$208M
$34.3K 0.02%
670
– –
AZTA icon
406
Azenta
AZTA
$1.3B
$34.3K 0.02%
927
– –
THRM icon
407
Gentherm
THRM
$1.25B
$34.3K 0.02%
834
– –
PRGS icon
408
Progress Software
PRGS
$1.66B
$34.2K 0.02%
899
– –
APOG icon
409
Apogee Enterprises
APOG
$826M
$34.2K 0.02%
877
– –
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.71B
$34K 0.02%
3,318
– –
SPSC icon
411
SPS Commerce
SPSC
$2.64B
$33.9K 0.02%
720
– –
PFG icon
412
Principal Financial Group
PFG
$24.3B
$33.7K 0.02%
590
– –
IYW icon
413
iShares US Technology ETF
IYW
$23.6B
$33.5K 0.02%
656
– –
LZB icon
414
La-Z-Boy
LZB
$1.58B
$33.4K 0.02%
994
– –
TT icon
415
Trane Technologies
TT
$100B
$33.3K 0.02%
270
– –
NWN icon
416
Northwest Natural Holdings
NWN
$2.06B
$33.2K 0.02%
465
– –
ACA icon
417
Arcosa
ACA
$7.13B
$33.1K 0.02%
967
– –
CWT icon
418
California Water Service
CWT
$3.1B
$33.1K 0.02%
625
– –
SFNC icon
419
Simmons First National
SFNC
$3.41B
$33K 0.02%
1,326
– –
INVX
420
Innovex International
INVX
$1.96B
$32.9K 0.02%
+655
New +$32K
MOG.A icon
421
Moog Inc Class A
MOG.A
$12.4B
$32.9K 0.02%
405
– –
TSE
422
DELISTED
Trinseo
TSE
$32.7K 0.02%
+762
New +$28.4K
PRA
423
DELISTED
ProAssurance
PRA
$32.6K 0.02%
809
– –
COLB icon
424
Columbia Banking Systems
COLB
$8.84B
$32.5K 0.02%
882
+719
+441% +$25.7K
CPB icon
425
Campbell Soup
CPB
$6.55B
$32.5K 0.02%
692
– –
15 16
17
18 19

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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.