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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
+3.52%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.66M
Cap. Flow
+$574K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.56%
Holding
1,072
New
50
Increased
129
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$202K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$176K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K
4
MAR icon
Marriott International
MAR
+$94.3K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.4K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$224K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.4K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74.7K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 7.69%
3 Healthcare 7.51%
4 Consumer Staples 5.52%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$17.2B
$59.5K 0.05%
2,055
– –
F icon
227
Ford
F
$58.5B
$58.1K 0.05%
4,815
+59
+1% +$745
WTFC icon
228
Wintrust Financial
WTFC
$10.8B
$57.4K 0.05%
1,033
– –
YUM icon
229
Yum! Brands
YUM
$41.8B
$57.2K 0.05%
876
– –
OMC icon
230
Omnicom Group
OMC
$21.6B
$56.9K 0.05%
669
– –
KSS icon
231
Kohl's
KSS
$2.17B
$56.8K 0.05%
1,299
– –
GRPN icon
232
Groupon
GRPN
$1.05B
$56.4K 0.05%
548
– –
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$55.8K 0.05%
1,199
– –
ALE
234
DELISTED
Allete
ALE
$55.8K 0.05%
936
– –
ED icon
235
Consolidated Edison
ED
$40.1B
$55.5K 0.05%
737
+140
+23% +$10.9K
SPG icon
236
Simon Property Group
SPG
$74.4B
$55.3K 0.05%
267
+3
+1% +$650
UMBF icon
237
UMB Financial
UMBF
$11.1B
$55K 0.05%
925
– –
RRC icon
238
Range Resources
RRC
$9.38B
$54.8K 0.05%
1,415
– –
CNI icon
239
Canadian National Railway
CNI
$76.9B
$54.7K 0.05%
837
-161
-16% -$10.2K
NWE icon
240
NorthWestern Energy
NWE
$4.23B
$54.1K 0.05%
941
– –
PLD icon
241
Prologis
PLD
$135B
$53.8K 0.05%
1,005
– –
BP icon
242
BP
BP
$116B
$53.1K 0.05%
1,795
– –
COHR
243
DELISTED
Coherent Inc
COHR
$52.8K 0.05%
478
– –
IGE icon
244
iShares North American Natural Resources ETF
IGE
$741M
$52.8K 0.05%
1,532
-402
-21% -$13.5K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52K 0.05%
1,025
-919
-47% -$46.6K
SR icon
246
Spire
SR
$4.72B
$52K 0.05%
816
– –
LDOS icon
247
Leidos
LDOS
$14.5B
$51.4K 0.05%
+1,188
New +$53.9K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51.3K 0.05%
1,854
-8,208
-82% -$224K
CMS icon
249
CMS Energy
CMS
$22.6B
$51.3K 0.05%
1,221
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$51.2K 0.05%
322
+40
+14% +$6.16K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Sutton Wealth Advisors held 1,072 positions worth $110M, up 3.5% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q3 2016 filing shows 50 new, 129 increased, 81 reduced and 28 closed positions. Its largest new stake was Fortive: 2,169 shares worth $69.6K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $224K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2016 buy was Fortive: 2,169 shares worth $69.6K.
  • Sutton Wealth Advisors added most to Lennar Class A in Q3 2016, an estimated $202K increase.
  • Sutton Wealth Advisors's biggest Q3 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $224K.
  • Sutton Wealth Advisors fully exited CyrusOne Inc Common Stock in Q3 2016, selling an estimated $36.5K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $110M portfolio in Q3 2016.
  • Sutton Wealth Advisors opened 50 new positions and closed 28 in Q3 2016.
  • Sutton Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $110M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2016, filed 6 Nov 2023.