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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
ICHR icon
651
Ichor Holdings
ICHR
$2.62B
$16.1K 0.01%
667
– –
TRHC
652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.1K 0.01%
293
– –
SCHL icon
653
Scholastic
SCHL
$767M
$16.1K 0.01%
+426
New +$15K
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.1K 0.01%
1,682
– –
ENVA icon
655
Enova International
ENVA
$6.33B
$16.1K 0.01%
774
– –
TBI
656
Trueblue
TBI
$215M
$16.1K 0.01%
761
– –
CASH icon
657
Pathward Financial
CASH
$1.86B
$15.9K 0.01%
489
– –
EOG icon
658
EOG Resources
EOG
$79.2B
$15.9K 0.01%
214
-6
-3% -$486
AA icon
659
Alcoa
AA
$11.9B
$15.8K 0.01%
789
– –
GPRE icon
660
Green Plains
GPRE
$1.18B
$15.8K 0.01%
1,493
+332
+29% +$3.17K
OXM icon
661
Oxford Industries
OXM
$566M
$15.7K 0.01%
219
– –
LNTH icon
662
Lantheus
LNTH
$6.49B
$15.7K 0.01%
625
+327
+110% +$8.05K
KWR icon
663
Quaker Houghton
KWR
$2.76B
$15.7K 0.01%
99
-104
-51% -$17.8K
SNN icon
664
Smith & Nephew
SNN
$13.3B
$15.6K 0.01%
325
– –
BCC icon
665
Boise Cascade
BCC
$2.69B
$15.5K 0.01%
476
– –
GIII icon
666
G-III Apparel Group
GIII
$1.54B
$15.5K 0.01%
601
– –
BPFH
667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.5K 0.01%
1,328
– –
HPQ icon
668
HP
HPQ
$24.9B
$15.4K 0.01%
812
-31
-4% -$609
MCS icon
669
Marcus Corp
MCS
$897M
$15.4K 0.01%
415
– –
TISI icon
670
Team
TISI
$79.5M
$15.3K 0.01%
85
– –
RAVN
671
DELISTED
Raven Industries Inc
RAVN
$15.3K 0.01%
457
– –
MCHP icon
672
Microchip Technology
MCHP
$40.3B
$15.2K 0.01%
328
– –
BJRI icon
673
BJ's Restaurants
BJRI
$1.42B
$15.2K 0.01%
+391
New +$15.1K
AZO icon
674
AutoZone
AZO
$49.2B
$15.2K 0.01%
14
– –
SM icon
675
SM Energy
SM
$7.8B
$15K 0.01%
+1,552
New +$15.8K
25 26
27
28 29

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KXA
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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.