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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
ADAM
601
Adamas Trust
ADAM
$815M
$18.7K 0.01%
767
– –
SBCF icon
602
Seacoast Banking Corp of Florida
SBCF
$3.36B
$18.6K 0.01%
735
– –
VV icon
603
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.5K 0.01%
136
– –
IRDM icon
604
Iridium Communications
IRDM
$5.02B
$18.5K 0.01%
870
– –
OIS icon
605
Oil States International
OIS
$489M
$18.5K 0.01%
1,391
+238
+21% +$3.42K
UCTT
606
Ultra Clean Holdings
UCTT
$3.73B
$18.5K 0.01%
1,264
– –
MATV icon
607
Mativ Holdings
MATV
$481M
$18.5K 0.01%
493
– –
JBSS icon
608
John B. Sanfilippo & Son
JBSS
$967M
$18.5K 0.01%
191
– –
WELL icon
609
Welltower
WELL
$169B
$18.4K 0.01%
203
– –
CPS icon
610
Cooper-Standard Automotive
CPS
$523M
$18.4K 0.01%
+449
New +$18.8K
MTRX icon
611
Matrix Service
MTRX
$326M
$18.2K 0.01%
1,061
– –
AMWD
612
DELISTED
American Woodmark
AMWD
$18.1K 0.01%
204
– –
TSCO icon
613
Tractor Supply
TSCO
$16.1B
$18.1K 0.01%
1,000
– –
AIR icon
614
AAR Corp
AIR
$5.59B
$18K 0.01%
437
– –
ATNI icon
615
ATN International
ATNI
$366M
$18K 0.01%
308
– –
EIG icon
616
Employers Holdings
EIG
$908M
$18K 0.01%
412
– –
ORLY icon
617
O'Reilly Automotive
ORLY
$72.9B
$17.9K 0.01%
675
– –
IBB icon
618
iShares Biotechnology ETF
IBB
$9.34B
$17.9K 0.01%
180
– –
LEN.B icon
619
Lennar Class B
LEN.B
$19.4B
$17.7K 0.01%
421
+53
+14% +$2.02K
NTUS
620
DELISTED
Natus Medical Inc
NTUS
$17.6K 0.01%
554
– –
GCO icon
621
Genesco
GCO
$425M
$17.6K 0.01%
440
– –
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
$17.6K 0.01%
445
-193
-30% -$7.25K
IVC
623
DELISTED
Invacare Corporation
IVC
$17.4K 0.01%
2,325
– –
XYZ
624
Block Inc
XYZ
$48.4B
$17.4K 0.01%
281
– –
SPNT icon
625
SiriusPoint
SPNT
$2.75B
$17.4K 0.01%
1,740
– –
23 24
25
26 27

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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.