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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 Miscellaneous 32.32%
2 Financials 14.57%
3 Technology 12.48%
4 Healthcare 11.29%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
901
DELISTED
Hess
HES
$6.17K ﹤0.01%
102
– –
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$12.7B
$6.13K ﹤0.01%
91
-3
-3% -$231
MAS icon
903
Masco
MAS
$13.4B
$6.13K ﹤0.01%
147
– –
CHUY
904
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.09K ﹤0.01%
246
– –
CTXS
905
DELISTED
Citrix Systems Inc
CTXS
$6.08K ﹤0.01%
63
-7
-10% -$670
MYE icon
906
Myers Industries
MYE
$1.17B
$6.07K ﹤0.01%
344
– –
RVTY icon
907
Revvity
RVTY
$16.5B
$6.05K ﹤0.01%
71
– –
LNC icon
908
Lincoln National
LNC
$8.18B
$6.03K ﹤0.01%
100
-36
-26% -$2.15K
AAT
909
American Assets Trust
AAT
$1.36B
$6.03K ﹤0.01%
129
– –
MCHB
910
Mechanics Bancorp
MCHB
$3.44B
$5.98K ﹤0.01%
+219
New +$6.08K
GSK icon
911
GSK
GSK
$102B
$5.93K ﹤0.01%
111
– –
FCF icon
912
First Commonwealth Financial
FCF
$2.15B
$5.92K ﹤0.01%
446
– –
BFS
913
Saul Centers
BFS
$754M
$5.89K ﹤0.01%
108
– –
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
$5.84K ﹤0.01%
177
– –
GEOS icon
915
Geospace Technologies
GEOS
$66.4M
$5.81K ﹤0.01%
378
– –
SBAC icon
916
SBA Communications
SBAC
$19.3B
$5.79K ﹤0.01%
24
– –
RNG icon
917
RingCentral
RNG
$6.17B
$5.78K ﹤0.01%
46
– –
NBHC icon
918
National Bank Holdings
NBHC
$1.84B
$5.78K ﹤0.01%
169
– –
NBR icon
919
Nabors Industries
NBR
$1.3B
$5.72K ﹤0.01%
61
-239
-80% -$26.9K
WSR
920
DELISTED
Whitestone REIT
WSR
$5.71K ﹤0.01%
415
– –
MTUS icon
921
Metallus
MTUS
$808M
$5.67K ﹤0.01%
902
– –
OSPN icon
922
OneSpan
OSPN
$658M
$5.67K ﹤0.01%
391
– –
HZO icon
923
MarineMax
HZO
$1.16B
$5.67K ﹤0.01%
366
– –
MMI icon
924
Marcus & Millichap
MMI
$1.18B
$5.61K ﹤0.01%
+158
New +$5.39K
AVB
925
DELISTED
AvalonBay Communities
AVB
$5.6K ﹤0.01%
26
– –
35 36
37
38 39

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BC
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • 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.