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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
GPN icon
576
Global Payments
GPN
$23B
$20.4K 0.01%
128
+33
+35% +$5.39K
SYK icon
577
Stryker
SYK
$125B
$20.3K 0.01%
94
– –
EPAC icon
578
Enerpac Tool Group
EPAC
$1.83B
$20.2K 0.01%
922
– –
EPAY
579
DELISTED
Bottomline Technologies Inc
EPAY
$20.2K 0.01%
514
– –
FIX icon
580
Comfort Systems
FIX
$60.9B
$20.1K 0.01%
454
– –
IBP icon
581
Installed Building Products
IBP
$6.01B
$20K 0.01%
348
– –
ANF icon
582
Abercrombie & Fitch
ANF
$4.42B
$19.9K 0.01%
1,278
+476
+59% +$7.95K
LTHM
583
DELISTED
Livent Corporation
LTHM
$19.7K 0.01%
2,944
– –
LCI
584
DELISTED
Lannett Company, Inc.
LCI
$19.7K 0.01%
439
– –
GBX icon
585
The Greenbrier Companies
GBX
$1.52B
$19.6K 0.01%
651
– –
DEA
586
Easterly Government Properties
DEA
$1.13B
$19.4K 0.01%
365
– –
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.4K 0.01%
1,063
– –
SUPN icon
588
Supernus Pharmaceuticals
SUPN
$2.59B
$19.3K 0.01%
704
– –
PLXS icon
589
Plexus
PLXS
$6.72B
$19.3K 0.01%
309
– –
FSK icon
590
FS KKR Capital
FSK
$2.96B
$19.2K 0.01%
825
– –
INGN icon
591
Inogen
INGN
$175M
$19.2K 0.01%
+401
New +$20.9K
INN
592
Summit Hotel Properties
INN
$746M
$19.2K 0.01%
1,654
– –
SRDX
593
DELISTED
Surmodics
SRDX
$19.1K 0.01%
418
– –
APA icon
594
APA Corp
APA
$13.2B
$19K 0.01%
742
-88
-11% -$2.11K
MEI icon
595
Methode Electronics
MEI
$496M
$19K 0.01%
564
– –
MTRN icon
596
Materion
MTRN
$4.39B
$19K 0.01%
309
– –
JWN
597
DELISTED
Nordstrom
JWN
$19K 0.01%
563
– –
COF icon
598
Capital One
COF
$128B
$18.9K 0.01%
208
– –
F icon
599
Ford
F
$58.5B
$18.8K 0.01%
2,052
-148
-7% -$1.41K
NVRI icon
600
Enviri
NVRI
$623M
$18.7K 0.01%
986
– –
22 23
24
25 26

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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.