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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
ANIP icon
626
ANI Pharmaceuticals
ANIP
$1.8B
$17.3K 0.01%
237
– –
WRLD icon
627
World Acceptance Corp
WRLD
$838M
$17.2K 0.01%
135
– –
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$43.2B
$17.2K 0.01%
1,452
-372
-20% -$4.39K
SIG icon
629
Signet Jewelers
SIG
$3.61B
$17.1K 0.01%
+1,019
New +$16K
PLUS icon
630
ePlus
PLUS
$2.42B
$17K 0.01%
448
– –
AON icon
631
Aon
AON
$76.5B
$17K 0.01%
88
– –
UPGD icon
632
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$17K 0.01%
400
– –
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.9K 0.01%
1,081
– –
IDU icon
634
iShares US Utilities ETF
IDU
$1.35B
$16.9K 0.01%
208
– –
CIVI
635
DELISTED
Civitas Resources
CIVI
$16.8K 0.01%
752
– –
HA
636
DELISTED
Hawaiian Holdings, Inc.
HA
$16.8K 0.01%
+641
New +$16.8K
EHTH icon
637
eHealth
EHTH
$42.2M
$16.8K 0.01%
252
– –
MAGN
638
Magnera Corp
MAGN
$472M
$16.8K 0.01%
84
– –
OHI icon
639
Omega Healthcare
OHI
$15.1B
$16.8K 0.01%
402
– –
ECHO
640
EchoStar
ECHO
$24.4B
$16.8K 0.01%
423
-99
-19% -$3.58K
BABA icon
641
Alibaba
BABA
$293B
$16.7K 0.01%
+100
New +$17.2K
MATW icon
642
Matthews International
MATW
$866M
$16.7K 0.01%
+472
New +$15.5K
CHEF icon
643
Chefs' Warehouse
CHEF
$4.71B
$16.7K 0.01%
414
– –
ODP
644
DELISTED
ODP
ODP
$16.4K 0.01%
937
-311
-25% -$5.36K
LMNX
645
DELISTED
Luminex Corp
LMNX
$16.4K 0.01%
792
– –
XEL icon
646
Xcel Energy
XEL
$48.8B
$16.3K 0.01%
251
– –
SNBR
647
DELISTED
Sleep Number
SNBR
$16.2K 0.01%
392
– –
ECOL
648
DELISTED
US Ecology, Inc.
ECOL
$16.2K 0.01%
253
– –
GRA
649
DELISTED
W.R. Grace & Co.
GRA
$16.2K 0.01%
242
– –
NTGR icon
650
NETGEAR
NTGR
$648M
$16.1K 0.01%
501
– –
24 25
26
27 28

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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.