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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
RSG icon
1126
Republic Services
RSG
$64.8B
$779 ﹤0.01%
9
– –
MGM icon
1127
MGM Resorts International
MGM
$11.4B
$776 ﹤0.01%
28
– –
PR
1128
Permian Resources
PR
$17.8B
$763 ﹤0.01%
+169
New +$907
COTY icon
1129
Coty
COTY
$2.42B
$746 ﹤0.01%
71
– –
DVN icon
1130
Devon Energy
DVN
$52.1B
$746 ﹤0.01%
31
-22
-42% -$551
MHK icon
1131
Mohawk Industries
MHK
$7.5B
$744 ﹤0.01%
6
-9
-60% -$1.16K
TKR icon
1132
Timken Company
TKR
$9.56B
$740 ﹤0.01%
17
– –
BATRK icon
1133
Atlanta Braves Holdings Series B
BATRK
$3.26B
$722 ﹤0.01%
26
– –
THS
1134
DELISTED
Treehouse Foods
THS
$721 ﹤0.01%
13
– –
PNR icon
1135
Pentair
PNR
$10.4B
$718 ﹤0.01%
19
– –
JBL icon
1136
Jabil
JBL
$33B
$715 ﹤0.01%
20
– –
SEE
1137
DELISTED
Sealed Air
SEE
$706 ﹤0.01%
17
– –
CHX
1138
DELISTED
ChampionX
CHX
$703 ﹤0.01%
26
– –
TPR icon
1139
Tapestry
TPR
$30.8B
$703 ﹤0.01%
27
– –
PJT icon
1140
PJT Partners
PJT
$4.3B
$692 ﹤0.01%
17
– –
NGVT icon
1141
Ingevity
NGVT
$2.51B
$679 ﹤0.01%
8
– –
CHRW icon
1142
C.H. Robinson
CHRW
$17.4B
$678 ﹤0.01%
8
– –
RMD icon
1143
ResMed
RMD
$30.6B
$676 ﹤0.01%
+5
New +$655
MSCI icon
1144
MSCI
MSCI
$41.6B
$653 ﹤0.01%
+3
New +$695
MFGP
1145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$623 ﹤0.01%
44
– –
M icon
1146
Macy's
M
$6.53B
$606 ﹤0.01%
39
– –
ST icon
1147
Sensata Technologies
ST
$6.74B
$601 ﹤0.01%
12
– –
Z icon
1148
Zillow
Z
$7.79B
$596 ﹤0.01%
20
-9
-31% -$359
AMCX icon
1149
AMC Global Media
AMCX
$492M
$590 ﹤0.01%
12
– –
SPDW icon
1150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$587 ﹤0.01%
+20
New +$580
44 45
46
47 48

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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.