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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
DCOM
476
DELISTED
Dime Community Bancshares
DCOM
$27.5K 0.02%
1,286
– –
SLB icon
477
SLB Ltd
SLB
$73.6B
$27.5K 0.02%
804
-11
-1% -$402
CHCO icon
478
City Holding Co
CHCO
$2.05B
$27.4K 0.02%
359
– –
FLS icon
479
Flowserve
FLS
$9.71B
$27.2K 0.02%
582
– –
VREX icon
480
Varex Imaging
VREX
$472M
$27.2K 0.02%
952
– –
OFG icon
481
OFG Bancorp
OFG
$2.23B
$27K 0.02%
1,234
– –
SPR
482
DELISTED
Spirit AeroSystems
SPR
$27K 0.02%
328
– –
NPKI
483
NPK International
NPKI
$1.06B
$27K 0.02%
3,537
– –
LPSN icon
484
LivePerson
LPSN
$21.8M
$26.9K 0.02%
50
– –
WDAY icon
485
Workday
WDAY
$39.6B
$26.7K 0.01%
157
-4
-2% -$772
IP icon
486
International Paper
IP
$21.6B
$26.6K 0.01%
672
– –
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.4K 0.01%
472
– –
MLI icon
488
Mueller Industries
MLI
$14.7B
$26.1K 0.01%
3,636
– –
SAFE
489
Safehold
SAFE
$1.16B
$26K 0.01%
409
– –
GES
490
DELISTED
Guess Inc
GES
$25.9K 0.01%
1,397
– –
CALY
491
Callaway Golf Company
CALY
$3.32B
$25.8K 0.01%
1,331
+499
+60% +$9.06K
MLM icon
492
Martin Marietta Materials
MLM
$31.5B
$25.8K 0.01%
94
– –
INDB icon
493
Independent Bank
INDB
$3.99B
$25.5K 0.01%
342
– –
DIOD icon
494
Diodes
DIOD
$3.78B
$25.5K 0.01%
634
– –
CORE
495
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.4K 0.01%
790
– –
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
$25.3K 0.01%
320
– –
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$25.3K 0.01%
1,066
– –
FSLR icon
498
First Solar
FSLR
$22.7B
$25.2K 0.01%
435
– –
ACN icon
499
Accenture
ACN
$102B
$25.2K 0.01%
131
– –
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.2K 0.01%
+671
New +$25K
18 19
20
21 22

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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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WA
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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.