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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
AIV
1051
Aimco
AIV
$387M
$2.03K ﹤0.01%
293
– –
KRC icon
1052
Kilroy Realty
KRC
$4.52B
$2.02K ﹤0.01%
26
– –
BWA icon
1053
BorgWarner
BWA
$13.1B
$2.02K ﹤0.01%
62
-12
-16% -$386
JHG
1054
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
89
– –
HBAN icon
1055
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
140
– –
GHC icon
1056
Graham Holdings Company
GHC
$5.1B
$1.99K ﹤0.01%
3
– –
CLX icon
1057
Clorox
CLX
$11.6B
$1.97K ﹤0.01%
13
– –
TEL icon
1058
TE Connectivity
TEL
$59.6B
$1.96K ﹤0.01%
21
– –
ALSN icon
1059
Allison Transmission
ALSN
$9.5B
$1.93K ﹤0.01%
41
– –
ANET icon
1060
Arista Networks
ANET
$227B
$1.91K ﹤0.01%
+128
New +$1.98K
CSIQ icon
1061
Canadian Solar
CSIQ
$1.02B
$1.89K ﹤0.01%
100
– –
MDP
1062
DELISTED
Meredith Corporation
MDP
$1.87K ﹤0.01%
51
– –
BKR icon
1063
Baker Hughes
BKR
$60B
$1.86K ﹤0.01%
80
– –
MIC
1064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82K ﹤0.01%
46
– –
UE icon
1065
Urban Edge Properties
UE
$2.86B
$1.8K ﹤0.01%
91
– –
INCY icon
1066
Incyte
INCY
$24.2B
$1.78K ﹤0.01%
24
– –
DVA icon
1067
DaVita
DVA
$15.4B
$1.77K ﹤0.01%
31
– –
H icon
1068
Hyatt Hotels
H
$16.4B
$1.77K ﹤0.01%
24
– –
JNPR
1069
DELISTED
Juniper Networks
JNPR
$1.76K ﹤0.01%
71
– –
URI icon
1070
United Rentals
URI
$67.2B
$1.75K ﹤0.01%
14
-8
-36% -$970
WYNN icon
1071
Wynn Resorts
WYNN
$10.3B
$1.74K ﹤0.01%
16
+3
+23% +$357
ARE icon
1072
Alexandria Real Estate Equities
ARE
$8.97B
$1.69K ﹤0.01%
+11
New +$1.63K
AN icon
1073
AutoNation
AN
$7.11B
$1.67K ﹤0.01%
33
– –
MNST icon
1074
Monster Beverage
MNST
$94.3B
$1.63K ﹤0.01%
56
-56
-50% -$1.7K
RCL icon
1075
Royal Caribbean
RCL
$85.1B
$1.63K ﹤0.01%
15
– –
41 42
43
44 45

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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.