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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
ROST icon
876
Ross Stores
ROST
$80.5B
$6.81K ﹤0.01%
62
– –
MCO icon
877
Moody's
MCO
$82.8B
$6.76K ﹤0.01%
33
– –
AHRT
878
AH Realty Trust
AHRT
$529M
$6.69K ﹤0.01%
370
– –
REGN icon
879
Regeneron Pharmaceuticals
REGN
$78.5B
$6.66K ﹤0.01%
24
+1
+4% +$296
EQR icon
880
Equity Residential
EQR
$24.9B
$6.64K ﹤0.01%
77
– –
BXP icon
881
Boston Properties
BXP
$11.2B
$6.61K ﹤0.01%
51
– –
QNST icon
882
QuinStreet
QNST
$890M
$6.6K ﹤0.01%
+524
New +$7.15K
BUD icon
883
AB InBev
BUD
$170B
$6.57K ﹤0.01%
69
– –
GFF icon
884
Griffon
GFF
$3.95B
$6.54K ﹤0.01%
+312
New +$5.57K
SBSI icon
885
Southside Bancshares
SBSI
$967M
$6.48K ﹤0.01%
190
– –
ISRG icon
886
Intuitive Surgical
ISRG
$127B
$6.48K ﹤0.01%
36
+9
+33% +$1.56K
AAL icon
887
American Airlines Group
AAL
$10.1B
$6.45K ﹤0.01%
239
– –
GHL
888
DELISTED
Greenhill & Co., Inc.
GHL
$6.44K ﹤0.01%
+491
New +$7.02K
PSA icon
889
Public Storage
PSA
$60.5B
$6.38K ﹤0.01%
26
– –
VRA icon
890
Vera Bradley
VRA
$97M
$6.36K ﹤0.01%
630
– –
VTOL icon
891
Bristow Group
VTOL
$1.34B
$6.35K ﹤0.01%
+301
New +$5.81K
RGS icon
892
Regis Corp
RGS
$68.4M
$6.33K ﹤0.01%
16
– –
VRSK icon
893
Verisk Analytics
VRSK
$25.4B
$6.33K ﹤0.01%
40
– –
TRST
894
Trustco Bank Corp NY
TRST
$970M
$6.32K ﹤0.01%
155
– –
UNM icon
895
Unum
UNM
$13.6B
$6.3K ﹤0.01%
212
– –
DOV icon
896
Dover
DOV
$27.6B
$6.27K ﹤0.01%
63
– –
NFBK
897
DELISTED
Northfield Bancorp
NFBK
$6.25K ﹤0.01%
389
– –
XLNX
898
DELISTED
Xilinx Inc
XLNX
$6.23K ﹤0.01%
65
– –
RGP icon
899
Resources Connection
RGP
$151M
$6.22K ﹤0.01%
366
– –
EMN icon
900
Eastman Chemical
EMN
$8B
$6.2K ﹤0.01%
84
– –
34 35
36
37 38

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RCGI
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BC
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TA
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KXA
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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.