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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
OSUR icon
1201
OraSure Technologies
OSUR
$279M
– –
-1,420
Closed -$13.2K
PBI icon
1202
Pitney Bowes
PBI
$2.4B
– –
-1,938
Closed -$8.29K
PDM
1203
Piedmont Realty Trust
PDM
$1.21B
– –
-35
Closed -$698
PUMP icon
1204
ProPetro Holding
PUMP
$1.36B
– –
-325
Closed -$6.73K
REI icon
1205
Ring Energy
REI
$315M
– –
-2,881
Closed -$9.36K
RGEN icon
1206
Repligen
RGEN
$7.96B
– –
-670
Closed -$57.6K
RGR icon
1207
Sturm, Ruger & Co
RGR
$594M
– –
-266
Closed -$14.5K
RMAX icon
1208
RE/MAX Holdings
RMAX
$193M
– –
-353
Closed -$10.9K
RWR icon
1209
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-699
Closed -$69.1K
SA
1210
Seabridge Gold
SA
$2.78B
– –
-100
Closed -$1.35K
SFBS
1211
ServisFirst Bancshares
SFBS
$4.89B
– –
-557
Closed -$19.1K
SIGI icon
1212
Selective Insurance
SIGI
$5.65B
– –
-806
Closed -$60.4K
SPYD icon
1213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-4
Closed -$154
SSP icon
1214
E.W. Scripps
SSP
$257M
– –
-896
Closed -$13.7K
SVC
1215
Service Properties Trust
SVC
$1.04B
– –
-4
Closed -$525
TILE icon
1216
Interface
TILE
$1.99B
– –
-992
Closed -$15.2K
TTEK icon
1217
Tetra Tech
TTEK
$8.49B
– –
-4,235
Closed -$66.5K
TTSH
1218
DELISTED
Tile Shop Holdings
TTSH
– –
-1,587
Closed -$6.35K
VNDA icon
1219
Vanda Pharmaceuticals
VNDA
$307M
– –
-896
Closed -$12.6K
TBRG
1220
DELISTED
TruBridge
TBRG
– –
-616
Closed -$17.1K
PDCO
1221
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16
Closed -$299
BFX
1222
DELISTED
BowFlex Inc.
BFX
– –
-2,356
Closed -$5.21K
CHS
1223
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,310
Closed -$11.2K
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
– –
-309
Closed -$6K
PACW
1225
DELISTED
PacWest Bancorp
PACW
– –
-73
Closed -$2.83K
46 47 48
49
50

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KXA
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ZR
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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.