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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
VNO icon
726
Vornado Realty Trust
VNO
$7.41B
$12.5K 0.01%
196
– –
APD icon
727
Air Products & Chemicals
APD
$65.7B
$12.4K 0.01%
56
– –
TTGT icon
728
TechTarget
TTGT
$325M
$12.4K 0.01%
550
– –
FOSL icon
729
Fossil Group
FOSL
$293M
$12.4K 0.01%
990
– –
FHI icon
730
Federated Hermes
FHI
$4.55B
$12.4K 0.01%
382
-19
-5% -$624
SSTK icon
731
Shutterstock
SSTK
$198M
$12.4K 0.01%
342
– –
RGLD icon
732
Royal Gold
RGLD
$16.8B
$12.3K 0.01%
100
– –
BPOP icon
733
Popular Inc
BPOP
$11.2B
$12.3K 0.01%
227
– –
STZ icon
734
Constellation Brands
STZ
$22.2B
$12.2K 0.01%
59
– –
CYH icon
735
Community Health Systems
CYH
$393M
$12.2K 0.01%
3,395
+709
+26% +$1.85K
EXPR
736
DELISTED
Express, Inc.
EXPR
$12.2K 0.01%
177
+8
+5% +$393
EL icon
737
Estee Lauder
EL
$30.4B
$12.1K 0.01%
61
– –
PK icon
738
Park Hotels & Resorts
PK
$3.03B
$12.1K 0.01%
+486
New +$12.3K
GAP
739
The Gap Inc
GAP
$7.23B
$12.1K 0.01%
696
– –
ONTO icon
740
Onto Innovation
ONTO
$12.9B
$12K 0.01%
369
– –
SU icon
741
Suncor Energy
SU
$79.4B
$12K 0.01%
381
– –
PRSU
742
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$12K 0.01%
179
– –
INVA icon
743
Innoviva
INVA
$1.55B
$12K 0.01%
1,140
– –
PRDO icon
744
Perdoceo Education
PRDO
$1.99B
$12K 0.01%
755
– –
GE icon
745
GE Aerospace
GE
$374B
$11.9K 0.01%
267
-296
-53% -$13.9K
WGO icon
746
Winnebago Industries
WGO
$856M
$11.8K 0.01%
308
– –
LPT
747
DELISTED
Liberty Property Trust
LPT
$11.8K 0.01%
230
– –
RRC icon
748
Range Resources
RRC
$9.38B
$11.8K 0.01%
+3,085
New +$14.8K
UNFI icon
749
United Natural Foods
UNFI
$3.08B
$11.7K 0.01%
+1,019
New +$9.73K
CIR
750
DELISTED
CIRCOR International, Inc
CIR
$11.7K 0.01%
311
-9
-3% -$342
28 29
30
31 32

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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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WA
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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.