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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
KTB icon
526
Kontoor Brands
KTB
$4.63B
$23.7K 0.01%
675
-55
-8% -$1.78K
DG icon
527
Dollar General
DG
$28B
$23.7K 0.01%
149
– –
BHE icon
528
Benchmark Electronics
BHE
$2.87B
$23.6K 0.01%
813
– –
GMS
529
DELISTED
GMS Inc
GMS
$23.6K 0.01%
822
– –
NMIH icon
530
NMI Holdings
NMIH
$3.33B
$23.4K 0.01%
893
– –
EXR icon
531
Extra Space Storage
EXR
$31.3B
$23.4K 0.01%
200
– –
MAA icon
532
Mid-America Apartment Communities
MAA
$15.4B
$23.1K 0.01%
178
– –
AIN icon
533
Albany International
AIN
$2.11B
$23.1K 0.01%
256
– –
MANT
534
DELISTED
Mantech International Corp
MANT
$23.1K 0.01%
323
– –
VGR
535
DELISTED
Vector Group Ltd.
VGR
$23.1K 0.01%
+2,730
New +$20.9K
CSGS
536
DELISTED
CSG Systems International
CSGS
$23K 0.01%
445
– –
NP
537
DELISTED
Neenah, Inc. Common Stock
NP
$23K 0.01%
353
– –
AMSF icon
538
AMERISAFE
AMSF
$543M
$22.9K 0.01%
347
– –
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
$22.7K 0.01%
818
-300
-27% -$9K
LGIH icon
540
LGI Homes
LGIH
$1.27B
$22.7K 0.01%
272
– –
WTRG icon
541
Essential Utilities
WTRG
$11.3B
$22.6K 0.01%
504
– –
PLAY icon
542
Dave & Buster's
PLAY
$377M
$22.6K 0.01%
580
+27
+5% +$1.09K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.6K 0.01%
124
– –
FSS icon
544
Federal Signal
FSS
$7.63B
$22.4K 0.01%
684
– –
RWT
545
Redwood Trust
RWT
$574M
$22.3K 0.01%
1,361
– –
DLR icon
546
Digital Realty Trust
DLR
$69.7B
$22.3K 0.01%
172
– –
VBTX
547
DELISTED
Veritex Holdings
VBTX
$22.3K 0.01%
918
– –
SPPI
548
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22.3K 0.01%
2,683
– –
ECPG icon
549
Encore Capital Group
ECPG
$2.02B
$22.2K 0.01%
666
– –
KAMN
550
DELISTED
Kaman Corp
KAMN
$22.1K 0.01%
372
– –
20 21
22
23 24

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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.