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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
CVGW
451
DELISTED
Calavo Growers
CVGW
$29.6K 0.02%
311
– –
EVTC icon
452
Evertec
EVTC
$1.88B
$29.6K 0.02%
948
– –
XHR
453
Xenia Hotels & Resorts
XHR
$1.9B
$29.6K 0.02%
+1,400
New +$29.3K
ENTA icon
454
Enanta Pharmaceuticals
ENTA
$366M
$29.6K 0.02%
492
– –
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.9B
$29.5K 0.02%
230
– –
KRA
456
DELISTED
Kraton Corporation
KRA
$29.2K 0.02%
903
– –
DELL icon
457
Dell
DELL
$262B
$29.1K 0.02%
1,109
– –
YUMC icon
458
Yum China
YUMC
$16.5B
$29.1K 0.02%
641
– –
AKR icon
459
Acadia Realty Trust
AKR
$3.09B
$29.1K 0.02%
1,018
– –
FN icon
460
Fabrinet
FN
$15.6B
$29K 0.02%
555
– –
UL icon
461
Unilever
UL
$137B
$28.9K 0.02%
428
– –
STC icon
462
Stewart Information Services
STC
$2.06B
$28.8K 0.02%
743
– –
MYGN icon
463
Myriad Genetics
MYGN
$270M
$28.7K 0.02%
1,004
– –
MPC icon
464
Marathon Petroleum
MPC
$92.4B
$28.7K 0.02%
473
+23
+5% +$1.21K
NSA
465
DELISTED
National Storage Affiliates Trust
NSA
$28.7K 0.02%
860
– –
MEDP icon
466
Medpace
MEDP
$16.1B
$28.7K 0.02%
341
+230
+207% +$17.4K
AAON icon
467
Aaon
AAON
$7.3B
$28.6K 0.02%
933
– –
B
468
DELISTED
Barnes Group Inc.
B
$28.3K 0.02%
549
– –
CNMD icon
469
CONMED
CNMD
$1.39B
$28.2K 0.02%
293
– –
SPTM icon
470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.1K 0.02%
764
+6
+0.8% +$220
SEM
471
DELISTED
Select Medical
SEM
$27.9K 0.02%
3,124
– –
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.8K 0.02%
4,783
– –
HIG icon
473
Hartford Financial Services
HIG
$38.9B
$27.8K 0.02%
459
+3
+0.7% +$176
GLD icon
474
SPDR Gold Trust
GLD
$131B
$27.8K 0.02%
200
– –
NEO icon
475
NeoGenomics
NEO
$1.96B
$27.7K 0.02%
1,449
– –
17 18
19
20 21

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RCGI
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BC
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TA
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KXA
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ZR
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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.