We are live on ! Find out more
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
CYTK icon
501
Cytokinetics
CYTK
$10.5B
$25.2K 0.01%
2,211
– –
ALRM icon
502
Alarm.com
ALRM
$2.71B
$25.1K 0.01%
539
– –
NOC icon
503
Northrop Grumman
NOC
$77.1B
$25.1K 0.01%
67
– –
AROC icon
504
Archrock
AROC
$6.27B
$25K 0.01%
2,508
+1,675
+201% +$16.7K
ICE icon
505
Intercontinental Exchange
ICE
$85.6B
$25K 0.01%
271
– –
BSJK
506
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24.8K 0.01%
1,036
– –
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
$24.7K 0.01%
41
+15
+58% +$12.7K
PPBI
508
DELISTED
Pacific Premier Bancorp
PPBI
$24.7K 0.01%
791
– –
HLX icon
509
Helix Energy Solutions
HLX
$1.4B
$24.6K 0.01%
3,058
– –
COKE icon
510
Coca-Cola Consolidated
COKE
$12.5B
$24.6K 0.01%
810
– –
STMP
511
DELISTED
Stamps.com, Inc.
STMP
$24.4K 0.01%
+328
New +$19.3K
CVBF icon
512
CVB Financial
CVBF
$3.94B
$24.3K 0.01%
1,165
– –
SPLK
513
DELISTED
Splunk Inc
SPLK
$24.3K 0.01%
206
– –
FANG icon
514
Diamondback Energy
FANG
$57.1B
$24.3K 0.01%
270
-10
-4% -$994
HMN icon
515
Horace Mann Educators
HMN
$2.1B
$24.1K 0.01%
521
– –
CORT icon
516
Corcept Therapeutics
CORT
$12.4B
$24.1K 0.01%
+1,705
New +$21K
PRAA icon
517
PRA Group
PRAA
$663M
$24K 0.01%
710
– –
MED icon
518
Medifast
MED
$109M
$23.9K 0.01%
231
– –
UVV icon
519
Universal Corp
UVV
$1.31B
$23.9K 0.01%
436
– –
MCRI icon
520
Monarch Casino & Resort
MCRI
$2.2B
$23.8K 0.01%
572
– –
PLAB icon
521
Photronics
PLAB
$1.79B
$23.8K 0.01%
2,190
– –
NWBI icon
522
Northwest Bancshares
NWBI
$2.3B
$23.8K 0.01%
1,453
– –
EXTR icon
523
Extreme Networks
EXTR
$3.94B
$23.8K 0.01%
3,270
– –
MSTR icon
524
Strategy Inc
MSTR
$34.1B
$23.7K 0.01%
1,600
-280
-15% -$3.84K
PGTI
525
DELISTED
PGT, Inc.
PGTI
$23.7K 0.01%
1,372
– –
19 20
21
22 23

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.