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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
BALL icon
801
Ball Corp
BALL
$17.3B
$9.39K 0.01%
129
-3
-2% -$224
LNN icon
802
Lindsay Corp
LNN
$1.13B
$9.38K 0.01%
101
– –
BKF icon
803
iShares MSCI BIC ETF
BKF
$78.1M
$9.34K 0.01%
231
– –
VYM icon
804
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.32K 0.01%
105
– –
WAL icon
805
Western Alliance Bancorporation
WAL
$8.79B
$9.31K 0.01%
202
– –
EZPW icon
806
Ezcorp Inc
EZPW
$1.83B
$9.27K 0.01%
1,436
– –
VRSN icon
807
VeriSign
VRSN
$26.2B
$9.24K 0.01%
49
+8
+20% +$1.64K
CRVL icon
808
CorVel
CRVL
$3.06B
$9.23K 0.01%
366
– –
ARR
809
Armour Residential REIT
ARR
$2.33B
$9.23K 0.01%
+110
New +$9.61K
SCHV
810
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.19K 0.01%
486
– –
OFIX icon
811
Orthofix Medical
OFIX
$477M
$9.17K 0.01%
173
– –
CLW icon
812
Clearwater Paper
CLW
$339M
$9.12K 0.01%
+432
New +$7.68K
SCSC icon
813
Scansource
SCSC
$1.15B
$9.1K 0.01%
298
– –
ANGO icon
814
AngioDynamics
ANGO
$611M
$9.1K 0.01%
494
– –
TTMI icon
815
TTM Technologies
TTMI
$12B
$9.1K 0.01%
+746
New +$8K
ARCB icon
816
ArcBest
ARCB
$3.23B
$9.04K 0.01%
297
– –
AVY icon
817
Avery Dennison
AVY
$13B
$8.97K 0.01%
79
– –
CNC icon
818
Centene
CNC
$30.7B
$8.96K 0.01%
207
-13
-6% -$633
KSU
819
DELISTED
Kansas City Southern
KSU
$8.91K 0.01%
67
– –
ALK icon
820
Alaska Air
ALK
$5.29B
$8.89K 0.01%
137
– –
PETS icon
821
PetMed Express
PETS
$41.7M
$8.87K ﹤0.01%
492
– –
CBB
822
DELISTED
Cincinnati Bell Inc.
CBB
$8.82K ﹤0.01%
1,739
+683
+65% +$3.34K
TTI icon
823
TETRA Technologies
TTI
$1.14B
$8.79K ﹤0.01%
4,375
– –
CDR
824
DELISTED
Cedar Realty Trust, Inc
CDR
$8.78K ﹤0.01%
+443
New +$7.48K
KOP icon
825
Koppers
KOP
$943M
$8.73K ﹤0.01%
299
– –
31 32
33
34 35

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DLG
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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.