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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
SXC icon
851
SunCoke Energy
SXC
$720M
$8.01K ﹤0.01%
1,420
– –
AES icon
852
AES
AES
$10.5B
$8.01K ﹤0.01%
490
– –
ATVI
853
DELISTED
Activision Blizzard
ATVI
$7.94K ﹤0.01%
150
+17
+13% +$848
MRTN icon
854
Marten Transport
MRTN
$1.21B
$7.92K ﹤0.01%
572
– –
ALG icon
855
Alamo Group
ALG
$1.94B
$7.89K ﹤0.01%
67
– –
ET icon
856
Energy Transfer Partners
ET
$70.1B
$7.83K ﹤0.01%
599
– –
OXY icon
857
Occidental Petroleum
OXY
$56.8B
$7.83K ﹤0.01%
176
+108
+159% +$5.11K
HCI icon
858
HCI Group
HCI
$2.23B
$7.82K ﹤0.01%
186
– –
DAL icon
859
Delta Air Lines
DAL
$57.5B
$7.72K ﹤0.01%
134
– –
POWL icon
860
Powell Industries
POWL
$7.6B
$7.63K ﹤0.01%
585
– –
SHOE
861
Shoe Station Group
SHOE
$413M
$7.62K ﹤0.01%
+470
New +$6.53K
LYB icon
862
LyondellBasell Industries
LYB
$20B
$7.61K ﹤0.01%
85
-6
-7% -$489
CNR
863
Core Natural Resources Inc
CNR
$4.02B
$7.38K ﹤0.01%
472
+142
+43% +$2.78K
MPAA icon
864
Motorcar Parts of America
MPAA
$254M
$7.37K ﹤0.01%
436
– –
TNC icon
865
Tennant Co
TNC
$1.43B
$7.14K ﹤0.01%
101
– –
ACOR
866
DELISTED
Acorda Therapeutics
ACOR
$7.13K ﹤0.01%
21
+11
+110% +$5.98K
EXPE icon
867
Expedia Group
EXPE
$35.4B
$7.12K ﹤0.01%
53
+2
+4% +$264
FRGI
868
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.1K ﹤0.01%
681
+172
+34% +$1.8K
AAOI icon
869
Applied Optoelectronics
AAOI
$7.57B
$7.06K ﹤0.01%
629
– –
UIS icon
870
Unisys
UIS
$209M
$7.03K ﹤0.01%
+946
New +$8.41K
CAPL icon
871
CrossAmerica Partners
CAPL
$847M
$6.98K ﹤0.01%
409
– –
AEE icon
872
Ameren
AEE
$30.3B
$6.96K ﹤0.01%
87
– –
LBRDK icon
873
Liberty Broadband Class C
LBRDK
$4.88B
$6.91K ﹤0.01%
66
– –
CMA
874
DELISTED
Comerica
CMA
$6.86K ﹤0.01%
104
-42
-29% -$2.78K
PKE icon
875
Park Aerospace
PKE
$737M
$6.83K ﹤0.01%
389
– –
33 34
35
36 37

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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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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.