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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
ALC icon
1151
Alcon
ALC
$33.6B
$583 ﹤0.01%
10
– –
ESI icon
1152
Element Solutions
ESI
$8.95B
$540 ﹤0.01%
53
– –
XRX icon
1153
Xerox
XRX
$387M
$538 ﹤0.01%
18
– –
ITT icon
1154
ITT
ITT
$17.5B
$490 ﹤0.01%
8
– –
BBWI icon
1155
Bath & Body Works
BBWI
$4.06B
$470 ﹤0.01%
30
– –
SLG icon
1156
SL Green Realty
SLG
$3.76B
$409 ﹤0.01%
5
– –
ROKU icon
1157
Roku
ROKU
$21.5B
$407 ﹤0.01%
+4
New +$489
CLS icon
1158
Celestica
CLS
$38.1B
$402 ﹤0.01%
56
– –
HOG icon
1159
Harley-Davidson
HOG
$2.58B
$396 ﹤0.01%
11
– –
CNX icon
1160
CNX Resources
CNX
$5.3B
$370 ﹤0.01%
51
-111
-69% -$831
BATRA icon
1161
Atlanta Braves Holdings Series A
BATRA
$3.49B
$362 ﹤0.01%
13
– –
SNX icon
1162
TD Synnex
SNX
$20.4B
$339 ﹤0.01%
6
– –
XSW icon
1163
State Street SPDR S&P Software & Services ETF
XSW
$442M
$280 ﹤0.01%
+3
New +$291
BKCC
1164
DELISTED
BlackRock Capital Investment Corporation
BKCC
$251 ﹤0.01%
50
– –
SBRA icon
1165
Sabra Healthcare REIT
SBRA
$5.34B
$230 ﹤0.01%
10
– –
KDP icon
1166
Keurig Dr Pepper
KDP
$42.3B
$191 ﹤0.01%
7
– –
LTRPA
1167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$188 ﹤0.01%
20
– –
ONIT
1168
Onity Group
ONIT
$309M
$160 ﹤0.01%
6
– –
VAC icon
1169
Marriott Vacations Worldwide
VAC
$3.35B
$104 ﹤0.01%
1
– –
VNQ icon
1170
Vanguard Real Estate ETF
VNQ
$39.2B
$93 ﹤0.01%
1
– –
CXH
1171
DELISTED
MFS Investment Grade Municipal Trust
CXH
$60 ﹤0.01%
6
– –
SVVC
1172
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$15 ﹤0.01%
2
– –
ACB
1173
Aurora Cannabis
ACB
$173M
– –
-4
Closed -$3.4K
ANDE icon
1174
Andersons Inc
ANDE
$2.41B
– –
-201
Closed -$5.47K
AORT icon
1175
Artivion
AORT
$1.3B
– –
-396
Closed -$11.9K
45 46
47
48 49

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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.