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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
ECHO
751
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.7K 0.01%
515
– –
TCMD icon
752
Tactile Systems Technology
TCMD
$635M
$11.6K 0.01%
275
– –
CORP icon
753
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.6K 0.01%
106
+7
+7% +$760
REX icon
754
REX American Resources
REX
$1.42B
$11.6K 0.01%
912
– –
PARR icon
755
Par Pacific Holdings
PARR
$4.31B
$11.5K 0.01%
503
– –
LMAT icon
756
LeMaitre Vascular
LMAT
$2.32B
$11.5K 0.01%
336
– –
ROCC
757
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.4K 0.01%
+393
New +$12.2K
RRD
758
DELISTED
RR Donnelley & Sons Co.
RRD
$11.2K 0.01%
+2,970
New +$7.06K
PEG icon
759
Public Service Enterprise Group
PEG
$38.2B
$11.2K 0.01%
180
– –
BIP icon
760
Brookfield Infrastructure Partners
BIP
$19.2B
$11.2K 0.01%
378
– –
EWA icon
761
iShares MSCI Australia ETF
EWA
$1.39B
$11.1K 0.01%
500
– –
CUTR
762
DELISTED
Cutera, Inc.
CUTR
$11.1K 0.01%
380
– –
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1K 0.01%
347
– –
EVRG icon
764
Evergy
EVRG
$19.1B
$11K 0.01%
166
– –
DDD icon
765
3D Systems Corp
DDD
$431M
$11K 0.01%
+1,348
New +$10.9K
BBT
766
Beacon Financial Corp
BBT
$2.66B
$11K 0.01%
+374
New +$11.4K
HSTM icon
767
HealthStream
HSTM
$819M
$10.8K 0.01%
416
– –
CTAS icon
768
Cintas
CTAS
$81.9B
$10.7K 0.01%
160
– –
SXI icon
769
Standex International
SXI
$3.59B
$10.7K 0.01%
+147
New +$10.2K
TSN icon
770
Tyson Foods
TSN
$20.4B
$10.7K 0.01%
124
– –
O icon
771
Realty Income
O
$59.6B
$10.6K 0.01%
142
– –
CENTA icon
772
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.5K 0.01%
475
-755
-61% -$15K
PHM icon
773
Pultegroup
PHM
$24.1B
$10.5K 0.01%
288
– –
PATK icon
774
Patrick Industries
PATK
$2.74B
$10.5K 0.01%
+368
New +$10.2K
RES icon
775
RPC Inc
RES
$1.24B
$10.4K 0.01%
+1,856
New +$11K
29 30
31
32 33

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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.