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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
VMO icon
251
Invesco Municipal Opportunity Trust
VMO
$651M
$51.2K 0.05%
3,593
– –
CACI icon
252
CACI
CACI
$11B
$51.1K 0.05%
506
– –
WELL icon
253
Welltower
WELL
$169B
$50.8K 0.05%
680
+312
+85% +$23.9K
CBU icon
254
Community Bank
CBU
$3.41B
$49.8K 0.05%
1,036
– –
NEM icon
255
Newmont
NEM
$98.7B
$49.2K 0.04%
1,252
+35
+3% +$1.45K
CATM
256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.5K 0.04%
1,088
-39
-3% -$1.72K
DORM icon
257
Dorman Products
DORM
$3.98B
$48.4K 0.04%
758
-15
-2% -$923
ONB icon
258
Old National Bancorp
ONB
$10.2B
$48.3K 0.04%
3,437
-95
-3% -$1.28K
CPB icon
259
Campbell Soup
CPB
$6.55B
$47.9K 0.04%
876
– –
CRUS icon
260
Cirrus Logic
CRUS
$6.53B
$47.5K 0.04%
894
– –
NUE icon
261
Nucor
NUE
$58.6B
$47.2K 0.04%
955
– –
EMR icon
262
Emerson Electric
EMR
$83.9B
$46.9K 0.04%
860
– –
FANG icon
263
Diamondback Energy
FANG
$57.1B
$46.8K 0.04%
485
+382
+371% +$35.2K
GD icon
264
General Dynamics
GD
$104B
$46.4K 0.04%
299
– –
ACN icon
265
Accenture
ACN
$102B
$46.3K 0.04%
379
– –
CC icon
266
Chemours
CC
$2.5B
$46.1K 0.04%
2,880
– –
ETR icon
267
Entergy
ETR
$50.2B
$46K 0.04%
1,198
– –
ZTS icon
268
Zoetis
ZTS
$32.4B
$45.9K 0.04%
882
+40
+5% +$2.02K
SANM icon
269
Sanmina
SANM
$9.95B
$45.8K 0.04%
1,609
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.6K 0.04%
545
+166
+44% +$13.8K
UAL icon
271
United Airlines
UAL
$39.4B
$45.2K 0.04%
862
+19
+2% +$914
AEIS icon
272
Advanced Energy
AEIS
$11.6B
$45.1K 0.04%
954
– –
MASI
273
DELISTED
Masimo
MASI
$45.1K 0.04%
758
– –
RJF icon
274
Raymond James Financial
RJF
$33.8B
$45.1K 0.04%
1,161
– –
FDX icon
275
FedEx
FDX
$72.7B
$44.5K 0.04%
255
– –
9 10
11
12 13

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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.