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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
+2.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$116K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$90.9K |
| 4 |
Tesla
TSLA
|
+$81.2K |
| 5 |
Kroger
KR
|
+$56.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$114K |
| 2 |
Chevron
CVX
|
+$91.6K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$75.2K |
| 4 |
Medtronic
MDT
|
+$72.1K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$60.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.19% |
| 2 | Financials | 18.67% |
| 3 | Technology | 7.85% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.23B
| $62.3K | 0.06% |
1,187
| – | – |
|
227
The GEO Group
GEO
$4.11B
| $62.3K | 0.06% |
2,600
+2,319
| +825% | +$45.1K |
|
|
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
| $62K | 0.06% |
4,809
| – | – |
|
|
ALE
229
DELISTED
Allete
ALE
| $60.1K | 0.05% |
936
| – | – |
|
230
Old National Bancorp
ONB
$9.87B
| $59.9K | 0.05% |
3,301
-136
| -4% | -$2.19K |
|
231
Leidos
LDOS
$16.2B
| $59.7K | 0.05% |
1,168
-20
| -2% | -$935 |
|
232
Invesco QQQ Trust
QQQ
$474B
| $59.7K | 0.05% |
504
| – | – |
|
233
Sanmina
SANM
$10.3B
| $59K | 0.05% |
1,609
| – | – |
|
|
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $58.3K | 0.05% |
1,069
-19
| -2% | -$967 |
|
235
AptarGroup
ATR
$7.93B
| $58.3K | 0.05% |
794
| – | – |
|
236
Matsons
MATX
$7.13B
| $58.3K | 0.05% |
1,646
-523
| -24% | -$20.2K |
|
237
Ford
F
$53.8B
| $57.9K | 0.05% |
4,774
-41
| -0.9% | -$497 |
|
238
CubeSmart
CUBE
$8.99B
| $57.9K | 0.05% |
+2,163
| New | +$55.4K |
|
239
Extra Space Storage
EXR
$29B
| $57.3K | 0.05% |
742
+521
| +236% | +$38.3K |
|
240
Omnicom Group
OMC
$21.9B
| $56.9K | 0.05% |
669
| – | – |
|
241
Nucor
NUE
$58.7B
| $56.8K | 0.05% |
955
| – | – |
|
242
BP
BP
$121B
| $56.4K | 0.05% |
1,763
-32
| -2% | -$963 |
|
243
Canadian National Railway
CNI
$73.7B
| $56.4K | 0.05% |
837
| – | – |
|
244
Matthews International
MATW
$627M
| $56.1K | 0.05% |
730
| – | – |
|
245
Dorman Products
DORM
$3.72B
| $55.4K | 0.05% |
758
| – | – |
|
246
TripAdvisor
TRIP
$1.06B
| $55.1K | 0.05% |
1,189
| – | – |
|
247
iShares North American Natural Resources ETF
IGE
$802M
| $55.1K | 0.05% |
1,532
| – | – |
|
248
Mid-America Apartment Communities
MAA
$14.4B
| $54.6K | 0.05% |
558
+470
| +534% | +$43.2K |
|
249
Consolidated Edison
ED
$38.9B
| $54.3K | 0.05% |
737
| – | – |
|
250
Kimco Realty
KIM
$15.4B
| $54.1K | 0.05% |
2,149
+94
| +5% | +$2.48K |
|
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Sutton Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Sutton Wealth Advisors held 1,090 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sutton Wealth Advisors's Q4 2016 filing shows 46 new, 105 increased, 120 reduced and 34 closed positions. Its largest new stake was CubeSmart: 2,163 shares worth $57.9K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $114K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
- Sutton Wealth Advisors's largest Q4 2016 buy was CubeSmart: 2,163 shares worth $57.9K.
- Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $292K increase.
- Sutton Wealth Advisors's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $114K.
- Sutton Wealth Advisors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $75.2K.
- Sutton Wealth Advisors's ten largest holdings make up 36% of its $112M portfolio in Q4 2016.
- Sutton Wealth Advisors opened 46 new positions and closed 34 in Q4 2016.
- Sutton Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $112M.
Based on Sutton Wealth Advisors's 13F filing for Q4 2016, filed 6 Nov 2023.