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
EXLS icon
551
EXL Service
EXLS
$5.14B
$22K 0.01%
1,645
– –
FSP
552
Franklin Street Properties
FSP
$47.2M
$22K 0.01%
2,601
– –
UPBD icon
553
Upbound Group
UPBD
$1.13B
$22K 0.01%
852
– –
DHI icon
554
D.R. Horton
DHI
$40B
$21.9K 0.01%
415
– –
EQC
555
DELISTED
Equity Commonwealth
EQC
$21.8K 0.01%
637
– –
USPH icon
556
US Physical Therapy
USPH
$1.2B
$21.8K 0.01%
167
– –
KN icon
557
Knowles
KN
$3.13B
$21.8K 0.01%
1,071
– –
IRT icon
558
Independence Realty Trust
IRT
$3.92B
$21.6K 0.01%
1,512
– –
CUBI icon
559
Customers Bancorp
CUBI
$2.66B
$21.6K 0.01%
1,042
– –
HPE icon
560
Hewlett Packard
HPE
$63.4B
$21.6K 0.01%
1,421
-19
-1% -$270
STAG icon
561
STAG Industrial
STAG
$7.38B
$21.5K 0.01%
730
– –
ALGT icon
562
Allegiant Air
ALGT
$2.64B
$21.4K 0.01%
143
– –
ROP icon
563
Roper Technologies
ROP
$38.8B
$21.4K 0.01%
60
– –
BANR icon
564
Banner Corp
BANR
$2.39B
$21.2K 0.01%
378
– –
NBTB icon
565
NBT Bancorp
NBTB
$2.74B
$21.1K 0.01%
578
– –
ADEA icon
566
Adeia
ADEA
$2.94B
$21K 0.01%
3,844
– –
EGRX
567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K 0.01%
371
– –
BGS icon
568
B&G Foods
BGS
$287M
$20.9K 0.01%
+1,103
New +$21.2K
ROCK icon
569
Gibraltar Industries
ROCK
$1.25B
$20.9K 0.01%
454
– –
CSII
570
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.7K 0.01%
436
+146
+50% +$6.86K
CATM
571
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.7K 0.01%
685
– –
FTNT icon
572
Fortinet
FTNT
$119B
$20.6K 0.01%
1,345
– –
CEVA icon
573
CEVA Inc
CEVA
$910M
$20.6K 0.01%
691
– –
HRI icon
574
Herc Holdings
HRI
$5.02B
$20.6K 0.01%
442
– –
CVCO icon
575
Cavco Industries
CVCO
$4.22B
$20.4K 0.01%
106
– –
21 22
23
24 25

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.