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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
GWW icon
426
W.W. Grainger
GWW
$65.3B
$32.4K 0.02%
109
– –
MFC icon
427
Manulife Financial
MFC
$73.9B
$32.3K 0.02%
1,760
– –
GPI icon
428
Group 1 Automotive
GPI
$3.42B
$32.2K 0.02%
349
– –
HOPE icon
429
Hope Bancorp
HOPE
$1.79B
$32K 0.02%
2,234
– –
IPAR icon
430
Interparfums
IPAR
$3.99B
$31.9K 0.02%
456
– –
WDFC icon
431
WD-40
WDFC
$3.05B
$31.8K 0.02%
173
– –
CAL icon
432
Caleres
CAL
$431M
$31.7K 0.02%
+1,353
New +$25.5K
NSIT icon
433
Insight Enterprises
NSIT
$3.89B
$31.6K 0.02%
568
– –
ENSG icon
434
The Ensign Group
ENSG
$10.4B
$31.6K 0.02%
712
– –
PIPR icon
435
Piper Sandler
PIPR
$5.12B
$31.5K 0.02%
1,668
– –
LIN icon
436
Linde
LIN
$221B
$31.2K 0.02%
161
– –
EGHT icon
437
8x8 Inc
EGHT
$269M
$31.1K 0.02%
1,502
– –
BMI icon
438
Badger Meter
BMI
$3.89B
$31K 0.02%
578
– –
ITGR icon
439
Integer Holdings
ITGR
$4.12B
$30.9K 0.02%
409
– –
WTS icon
440
Watts Water Technologies
WTS
$11.5B
$30.7K 0.02%
328
– –
HST icon
441
Host Hotels & Resorts
HST
$17.2B
$30.6K 0.02%
1,768
-94
-5% -$1.61K
MGLN
442
DELISTED
Magellan Health Services, Inc.
MGLN
$30.4K 0.02%
489
– –
MS icon
443
Morgan Stanley
MS
$331B
$30.2K 0.02%
707
– –
ULTA icon
444
Ulta Beauty
ULTA
$22B
$30.1K 0.02%
120
-3
-2% -$920
MMSI icon
445
Merit Medical Systems
MMSI
$5.08B
$29.9K 0.02%
983
+223
+29% +$9.02K
ANIK icon
446
Anika Therapeutics
ANIK
$258M
$29.9K 0.02%
545
– –
BSJM
447
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$29.9K 0.02%
1,226
– –
SCCO icon
448
Southern Copper
SCCO
$143B
$29.7K 0.02%
938
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$29.6K 0.02%
678
– –
SCL icon
450
Stepan Co
SCL
$1.46B
$29.6K 0.02%
305
– –
16 17
18
19 20

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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.