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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
FXI icon
1026
iShares China Large-Cap ETF
FXI
$4.37B
$2.59K ﹤0.01%
65
– –
STX icon
1027
Seagate
STX
$194B
$2.53K ﹤0.01%
47
– –
XLRE icon
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.52K ﹤0.01%
64
– –
TAK icon
1029
Takeda Pharmaceutical
TAK
$54.6B
$2.49K ﹤0.01%
145
– –
BHF icon
1030
Brighthouse Financial
BHF
$3.56B
$2.47K ﹤0.01%
61
– –
JCI icon
1031
Johnson Controls International
JCI
$88.8B
$2.46K ﹤0.01%
56
– –
NRG icon
1032
NRG Energy
NRG
$28.3B
$2.46K ﹤0.01%
62
– –
NWL icon
1033
Newell Brands
NWL
$2.38B
$2.4K ﹤0.01%
128
– –
VISN
1034
Vistance Networks Inc
VISN
$2.65B
$2.38K ﹤0.01%
+202
New +$2.6K
DRI icon
1035
Darden Restaurants
DRI
$23.3B
$2.36K ﹤0.01%
20
– –
LH icon
1036
Labcorp
LH
$25B
$2.35K ﹤0.01%
16
– –
HSIC icon
1037
Henry Schein
HSIC
$9.77B
$2.35K ﹤0.01%
37
– –
AGCO icon
1038
AGCO
AGCO
$7.15B
$2.35K ﹤0.01%
31
– –
ON icon
1039
ON Semiconductor
ON
$31.8B
$2.32K ﹤0.01%
121
– –
SYF icon
1040
Synchrony
SYF
$24.7B
$2.32K ﹤0.01%
68
– –
OGS icon
1041
ONE Gas
OGS
$4.87B
$2.31K ﹤0.01%
24
– –
GCC icon
1042
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.3K ﹤0.01%
131
-127
-49% -$2.22K
JNK icon
1043
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.28K ﹤0.01%
21
– –
FTI icon
1044
TechnipFMC
FTI
$28.1B
$2.2K ﹤0.01%
122
– –
APTV icon
1045
Aptiv
APTV
$12B
$2.19K ﹤0.01%
25
– –
PH icon
1046
Parker-Hannifin
PH
$123B
$2.17K ﹤0.01%
12
– –
AIZ icon
1047
Assurant
AIZ
$13.8B
$2.14K ﹤0.01%
17
– –
IJH icon
1048
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13K ﹤0.01%
55
– –
VER
1049
DELISTED
VEREIT, Inc.
VER
$2.06K ﹤0.01%
42
– –
WRK
1050
DELISTED
WestRock Company
WRK
$2.04K ﹤0.01%
56
– –
40 41
42
43 44

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KXA
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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.