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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
Cap. Flow
+$501K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K
2
IWB icon
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
TSLA icon
Tesla
TSLA
+$81.2K
5
KR icon
Kroger
KR
+$56.2K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$114K
2
CVX icon
Chevron
CVX
+$91.6K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.2K
4
MDT icon
Medtronic
MDT
+$72.1K
5
PFF icon
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
RJF icon
251
Raymond James Financial
RJF
$32.5B
$53.6K 0.05%
1,161
– –
PLD icon
252
Prologis
PLD
$129B
$53.1K 0.05%
1,005
– –
CPB icon
253
Campbell Soup
CPB
$6.37B
$53K 0.05%
876
– –
SR icon
254
Spire
SR
$4.74B
$52.7K 0.05%
816
– –
AEIS icon
255
Advanced Energy
AEIS
$10B
$52.2K 0.05%
954
– –
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.8B
$52K 0.05%
1,025
– –
GD icon
257
General Dynamics
GD
$97B
$51.6K 0.05%
299
– –
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$51.3K 0.05%
1,854
– –
MASI
259
DELISTED
Masimo
MASI
$51.1K 0.05%
758
– –
CMS icon
260
CMS Energy
CMS
$20.7B
$50.8K 0.05%
1,221
– –
HI
261
DELISTED
Hillenbrand
HI
$50.7K 0.05%
1,322
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$49.6K 0.04%
+251
New +$47.3K
PLCE icon
263
Children's Place
PLCE
$42.3M
$49.1K 0.04%
486
-27
-5% -$2.43K
FANG icon
264
Diamondback Energy
FANG
$59.2B
$49K 0.04%
485
– –
RRC icon
265
Range Resources
RRC
$9.79B
$48.6K 0.04%
1,415
– –
SU icon
266
Suncor Energy
SU
$84.1B
$48.4K 0.04%
1,481
– –
SLY
267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48.2K 0.04%
+798
New +$46K
EMR icon
268
Emerson Electric
EMR
$82B
$47.9K 0.04%
860
– –
PFS icon
269
Provident Financial Services
PFS
$3.04B
$47.8K 0.04%
1,689
– –
BRC icon
270
Brady Corp
BRC
$4B
$47.8K 0.04%
1,272
– –
HUM icon
271
Humana
HUM
$47.6B
$47.7K 0.04%
234
+12
+5% +$2.29K
GM icon
272
General Motors
GM
$74.9B
$47.7K 0.04%
1,368
– –
FDX icon
273
FedEx
FDX
$73B
$47.5K 0.04%
255
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$47.2K 0.04%
545
– –
ZTS icon
275
Zoetis
ZTS
$30.3B
$47.2K 0.04%
882
– –
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 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.