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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
CBRE icon
1001
CBRE Group
CBRE
$42.3B
$3.18K ﹤0.01%
60
– –
HLT icon
1002
Hilton Worldwide
HLT
$70.7B
$3.17K ﹤0.01%
34
– –
SBIO icon
1003
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.16K ﹤0.01%
100
– –
SCHP icon
1004
Schwab US TIPS ETF
SCHP
$16.3B
$3.12K ﹤0.01%
110
– –
SCHR
1005
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11K ﹤0.01%
112
– –
GRPN icon
1006
Groupon
GRPN
$1.07B
$3.1K ﹤0.01%
58
– –
HSBC icon
1007
HSBC
HSBC
$368B
$3.1K ﹤0.01%
81
– –
REET icon
1008
iShares Global REIT ETF
REET
$5.13B
$3.09K ﹤0.01%
110
– –
WU icon
1009
Western Union
WU
$2.04B
$3.06K ﹤0.01%
132
– –
IFLN
1010
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.05K ﹤0.01%
160
– –
DEI icon
1011
Douglas Emmett
DEI
$2B
$3.04K ﹤0.01%
71
– –
TOL icon
1012
Toll Brothers
TOL
$13.9B
$3.04K ﹤0.01%
74
– –
KLAC icon
1013
KLA
KLAC
$234B
$3.03K ﹤0.01%
190
– –
ALLY icon
1014
Ally Financial
ALLY
$13.5B
$3.02K ﹤0.01%
91
– –
REZI icon
1015
Resideo Technologies
REZI
$5.39B
$2.97K ﹤0.01%
207
-7
-3% -$117
SNY icon
1016
Sanofi
SNY
$103B
$2.96K ﹤0.01%
64
– –
PRGO icon
1017
Perrigo
PRGO
$1.45B
$2.91K ﹤0.01%
52
+34
+189% +$1.73K
CAH icon
1018
Cardinal Health
CAH
$54.4B
$2.88K ﹤0.01%
61
+16
+36% +$730
VPU
1019
Vanguard Utilities ETF
VPU
$8.47B
$2.87K ﹤0.01%
20
– –
MTB icon
1020
M&T Bank
MTB
$36B
$2.84K ﹤0.01%
18
– –
NTAP icon
1021
NetApp
NTAP
$35.9B
$2.78K ﹤0.01%
53
-59
-53% -$3.17K
SJNK icon
1022
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.75K ﹤0.01%
102
– –
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.62B
$2.71K ﹤0.01%
36
– –
HAS icon
1024
Hasbro
HAS
$13.2B
$2.61K ﹤0.01%
22
– –
SNV
1025
DELISTED
Synovus
SNV
$2.61K ﹤0.01%
73
+52
+248% +$1.86K
39 40
41
42 43

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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.