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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
ASRT
1176
DELISTED
Assertio
ASRT
– –
-38
Closed -$7.91K
ASTE icon
1177
Astec Industries
ASTE
$1.16B
– –
-462
Closed -$15K
AXON
1178
Axon Enterprise
AXON
$42.5B
– –
-1,039
Closed -$66.7K
BELFB
1179
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-246
Closed -$4.22K
BIL icon
1180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-23
Closed -$2.11K
BLMN icon
1181
Bloomin' Brands
BLMN
$741M
– –
-1,329
Closed -$25.1K
CARS icon
1182
Cars.com
CARS
$662M
– –
-9
Closed -$177
DBI icon
1183
Designer Brands
DBI
$307M
– –
-1,123
Closed -$21.5K
EGBN icon
1184
Eagle Bancorp
EGBN
$846M
– –
-546
Closed -$29.6K
ELME
1185
Elme Communities
ELME
$143M
– –
-1,006
Closed -$26.9K
EQT icon
1186
EQT Corp
EQT
$33.3B
– –
-27
Closed -$427
EWBC icon
1187
East-West Bancorp
EWBC
$17.9B
– –
-64
Closed -$2.99K
FCFS icon
1188
FirstCash
FCFS
$8.85B
– –
-552
Closed -$55.2K
GIFI
1189
DELISTED
Gulf Island Fabrication
GIFI
– –
-810
Closed -$5.75K
HAFC icon
1190
Hanmi Financial
HAFC
$945M
– –
-561
Closed -$12.5K
HFWA icon
1191
Heritage Financial
HFWA
$1.22B
– –
-178
Closed -$5.26K
HP icon
1192
Helmerich & Payne
HP
$3.45B
– –
-49
Closed -$2.16K
HSII
1193
DELISTED
Heidrick & Struggles
HSII
– –
-285
Closed -$8.54K
HVT icon
1194
Haverty Furniture Companies
HVT
$397M
– –
-280
Closed -$4.77K
TBHC
1195
DELISTED
The Brand House Collective
TBHC
– –
-1,353
Closed -$3.06K
MERC icon
1196
Mercer International
MERC
$42.3M
– –
-861
Closed -$13.3K
MOS icon
1197
The Mosaic Company
MOS
$7.03B
– –
-39
Closed -$976
MOV icon
1198
Movado Group
MOV
$849M
– –
-293
Closed -$7.91K
NKTR icon
1199
Nektar Therapeutics
NKTR
$2.39B
– –
-1
Closed -$367
NXPI icon
1200
NXP Semiconductors
NXPI
$57.8B
– –
-17
Closed -$1.66K
46 47
48
49 50

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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.