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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
ZEUS
926
DELISTED
Olympic Steel
ZEUS
$5.54K ﹤0.01%
385
– –
VECO icon
927
Veeco
VECO
$3.05B
$5.54K ﹤0.01%
474
– –
NNN icon
928
NNN REIT
NNN
$9.04B
$5.53K ﹤0.01%
98
– –
OKE icon
929
Oneok
OKE
$57.2B
$5.53K ﹤0.01%
75
– –
UHS icon
930
Universal Health Services
UHS
$10.2B
$5.5K ﹤0.01%
37
– –
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.49K ﹤0.01%
183
– –
ETD icon
932
Ethan Allen Interiors
ETD
$570M
$5.48K ﹤0.01%
287
– –
ADSK icon
933
Autodesk
ADSK
$49.5B
$5.46K ﹤0.01%
37
-3
-8% -$467
TG icon
934
Tredegar Corp
TG
$265M
$5.39K ﹤0.01%
276
– –
APEI icon
935
American Public Education
APEI
$890M
$5.38K ﹤0.01%
241
– –
TXT icon
936
Textron
TXT
$14.7B
$5.34K ﹤0.01%
109
– –
KEYS icon
937
Keysight
KEYS
$54.5B
$5.25K ﹤0.01%
54
– –
CLDT
938
Chatham Lodging
CLDT
$622M
$5.25K ﹤0.01%
289
– –
CENX icon
939
Century Aluminum
CENX
$4.43B
$5.24K ﹤0.01%
790
– –
GPMT
940
Granite Point Mortgage Trust
GPMT
$69M
$5.21K ﹤0.01%
278
– –
EPD icon
941
Enterprise Products Partners
EPD
$82.3B
$5.2K ﹤0.01%
182
– –
AMH icon
942
American Homes 4 Rent
AMH
$12B
$5.18K ﹤0.01%
200
– –
AMP icon
943
Ameriprise Financial
AMP
$48.3B
$5.15K ﹤0.01%
35
– –
WAT icon
944
Waters Corp
WAT
$37B
$5.13K ﹤0.01%
23
– –
TER icon
945
Teradyne
TER
$57.6B
$5.1K ﹤0.01%
88
– –
GPC icon
946
Genuine Parts
GPC
$17.1B
$5.08K ﹤0.01%
51
– –
EFX icon
947
Equifax
EFX
$20.3B
$5.06K ﹤0.01%
36
+13
+57% +$1.83K
IWY icon
948
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.96K ﹤0.01%
+57
New +$4.97K
DXC icon
949
DXC Technology
DXC
$1.82B
$4.93K ﹤0.01%
167
-15
-8% -$639
NWSA icon
950
News Corp Class A
NWSA
$14.9B
$4.9K ﹤0.01%
352
– –
36 37
38
39 40

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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.