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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
DXPE icon
826
DXP Enterprises
DXPE
$2.43B
$8.68K ﹤0.01%
+250
New +$8.4K
BANC icon
827
Banc of California
BANC
$3.03B
$8.6K ﹤0.01%
608
– –
MGPI icon
828
MGP Ingredients
MGPI
$379M
$8.6K ﹤0.01%
+173
New +$9.71K
ZUMZ icon
829
Zumiez
ZUMZ
$332M
$8.58K ﹤0.01%
271
– –
LOPE icon
830
Grand Canyon Education
LOPE
$3.79B
$8.54K ﹤0.01%
87
– –
HIBB
831
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.54K ﹤0.01%
373
+35
+10% +$638
DFIN icon
832
Donnelley Financial Solutions
DFIN
$1.16B
$8.48K ﹤0.01%
+688
New +$8.53K
FIZZ icon
833
National Beverage
FIZZ
$2.96B
$8.47K ﹤0.01%
+382
New +$8.24K
KMI icon
834
Kinder Morgan
KMI
$71.7B
$8.47K ﹤0.01%
411
– –
CC icon
835
Chemours
CC
$2.5B
$8.43K ﹤0.01%
564
– –
BKE icon
836
Buckle
BKE
$2.25B
$8.43K ﹤0.01%
+409
New +$7.86K
CMO
837
DELISTED
Capstead Mortgage Corp.
CMO
$8.41K ﹤0.01%
1,144
– –
CNSL
838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.4K ﹤0.01%
1,765
– –
PPLT
839
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$8.35K ﹤0.01%
1,000
– –
BOOM icon
840
DMC Global
BOOM
$138M
$8.31K ﹤0.01%
189
+43
+29% +$2.16K
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$121B
$8.3K ﹤0.01%
49
– –
RDS.B
842
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.27K ﹤0.01%
138
– –
RRGB icon
843
Red Robin
RRGB
$145M
$8.25K ﹤0.01%
+248
New +$8.14K
HSY icon
844
Hershey
HSY
$35.2B
$8.21K ﹤0.01%
53
– –
CENT icon
845
Central Garden & Pet Co
CENT
$2.69B
$8.15K ﹤0.01%
349
– –
UFI icon
846
UNIFI
UFI
$119M
$8.15K ﹤0.01%
372
– –
PENG
847
Penguin Solutions Inc
PENG
$2.7B
$8.15K ﹤0.01%
640
– –
WT icon
848
WisdomTree
WT
$2.96B
$8.11K ﹤0.01%
+1,553
New +$8.78K
ADI icon
849
Analog Devices
ADI
$179B
$8.04K ﹤0.01%
72
– –
CHCT
850
Community Healthcare Trust
CHCT
$523M
$8.02K ﹤0.01%
180
– –
32 33
34
35 36

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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.