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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
NAVI icon
976
Navient
NAVI
$825M
$3.83K ﹤0.01%
299
– –
JBGS
977
JBG SMITH
JBGS
$825M
$3.76K ﹤0.01%
96
– –
PCY icon
978
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.73K ﹤0.01%
128
– –
PPL
979
PPL Corp
PPL
$26.5B
$3.68K ﹤0.01%
117
– –
HCA icon
980
HCA Healthcare
HCA
$87.8B
$3.61K ﹤0.01%
30
– –
WDC icon
981
Western Digital
WDC
$182B
$3.52K ﹤0.01%
78
– –
TWI icon
982
Titan International
TWI
$479M
$3.5K ﹤0.01%
1,298
– –
NTRS icon
983
Northern Trust
NTRS
$33.2B
$3.45K ﹤0.01%
37
– –
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$4.99B
$3.45K ﹤0.01%
33
– –
CPAY icon
985
Corpay
CPAY
$25.1B
$3.44K ﹤0.01%
12
– –
TROW icon
986
T. Rowe Price
TROW
$24.1B
$3.43K ﹤0.01%
30
– –
ATO icon
987
Atmos Energy
ATO
$28.8B
$3.42K ﹤0.01%
30
– –
FCX icon
988
Freeport-McMoran
FCX
$90.9B
$3.4K ﹤0.01%
355
+107
+43% +$1.1K
PXD
989
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4K ﹤0.01%
27
-4
-13% -$529
CFG icon
990
Citizens Financial Group
CFG
$30.5B
$3.36K ﹤0.01%
95
– –
MXIM
991
DELISTED
Maxim Integrated Products
MXIM
$3.36K ﹤0.01%
58
– –
BRO icon
992
Brown & Brown
BRO
$23.9B
$3.35K ﹤0.01%
93
– –
NOV icon
993
NOV
NOV
$6.93B
$3.35K ﹤0.01%
158
-30
-16% -$640
CAG icon
994
Conagra Brands
CAG
$7.02B
$3.34K ﹤0.01%
109
– –
ES icon
995
Eversource Energy
ES
$27.2B
$3.33K ﹤0.01%
39
– –
L icon
996
Loews
L
$23.9B
$3.24K ﹤0.01%
63
– –
IWN icon
997
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.22K ﹤0.01%
27
– –
STLD icon
998
Steel Dynamics
STLD
$36.1B
$3.22K ﹤0.01%
108
– –
DTE icon
999
DTE Energy
DTE
$29.5B
$3.19K ﹤0.01%
28
– –
XYL icon
1000
Xylem
XYL
$27.8B
$3.19K ﹤0.01%
40
– –
38 39
40
41 42

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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.