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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
IGE icon
701
iShares North American Natural Resources ETF
IGE
$741M
$13.8K 0.01%
476
– –
MHO icon
702
M/I Homes
MHO
$3.74B
$13.8K 0.01%
367
– –
TTEC icon
703
TTEC Holdings
TTEC
$121M
$13.7K 0.01%
287
– –
SMP icon
704
Standard Motor Products
SMP
$851M
$13.6K 0.01%
280
– –
TM icon
705
Toyota
TM
$224B
$13.4K 0.01%
100
– –
SRE icon
706
Sempra
SRE
$57.9B
$13.4K 0.01%
182
– –
NBIX icon
707
Neurocrine Biosciences
NBIX
$16.8B
$13.4K 0.01%
149
– –
MKC icon
708
McCormick & Company Non-Voting
MKC
$13.7B
$13.3K 0.01%
170
– –
MYRG icon
709
MYR Group
MYRG
$5.19B
$13.3K 0.01%
424
– –
SNEX icon
710
StoneX
SNEX
$9.26B
$13.2K 0.01%
1,625
– –
PPG icon
711
PPG Industries
PPG
$24.6B
$13.2K 0.01%
111
– –
QRVO icon
712
Qorvo
QRVO
$7.99B
$13.1K 0.01%
177
– –
ACH
713
Accendra Health
ACH
$237M
$13.1K 0.01%
+2,256
New +$10.1K
TDAY
714
USA Today Co
TDAY
$1.27B
$13K 0.01%
+1,477
New +$13.5K
UFCS icon
715
United Fire Group
UFCS
$1.32B
$12.9K 0.01%
275
– –
IVR icon
716
Invesco Mortgage Capital
IVR
$759M
$12.9K 0.01%
84
– –
FORM icon
717
FormFactor
FORM
$8.28B
$12.8K 0.01%
684
– –
ADTN icon
718
Adtran
ADTN
$689M
$12.8K 0.01%
1,124
– –
FNB icon
719
FNB Corp
FNB
$6.73B
$12.7K 0.01%
1,102
– –
SHW icon
720
Sherwin-Williams
SHW
$82.7B
$12.6K 0.01%
69
– –
CPF icon
721
Central Pacific Financial
CPF
$1.02B
$12.6K 0.01%
445
– –
CTS icon
722
CTS Corp
CTS
$1.83B
$12.6K 0.01%
390
– –
SPMD icon
723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.6K 0.01%
372
– –
WIRE
724
DELISTED
Encore Wire Corp
WIRE
$12.5K 0.01%
222
– –
CMTL icon
725
Comtech Telecommunications
CMTL
$50.3M
$12.5K 0.01%
384
– –
27 28
29
30 31

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BC
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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.