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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
MATW icon
276
Matthews International
MATW
$866M
$44.4K 0.04%
730
– –
BGS icon
277
B&G Foods
BGS
$287M
$44.1K 0.04%
897
-50
-5% -$2.4K
BRC icon
278
Brady Corp
BRC
$4.44B
$44K 0.04%
1,272
– –
GM icon
279
General Motors
GM
$80.4B
$43.5K 0.04%
1,368
+590
+76% +$18.4K
EQIX icon
280
Equinix
EQIX
$101B
$43.2K 0.04%
120
+29
+32% +$10.8K
DPZ icon
281
Domino's
DPZ
$11.5B
$42.1K 0.04%
277
– –
HI
282
DELISTED
Hillenbrand
HI
$41.8K 0.04%
1,322
– –
PRA
283
DELISTED
ProAssurance
PRA
$41.6K 0.04%
792
– –
SU icon
284
Suncor Energy
SU
$79.4B
$41.1K 0.04%
1,481
– –
PLCE icon
285
Children's Place
PLCE
$54.3M
$41K 0.04%
513
– –
HCSG icon
286
Healthcare Services Group
HCSG
$1.6B
$40.8K 0.04%
1,031
– –
LTC
287
LTC Properties
LTC
$2.06B
$40.5K 0.04%
779
– –
FHI icon
288
Federated Hermes
FHI
$4.55B
$40.4K 0.04%
1,363
– –
AZZ icon
289
AZZ Inc
AZZ
$4.35B
$40.3K 0.04%
617
– –
PYPL icon
290
PayPal
PYPL
$48.9B
$39.3K 0.04%
959
– –
HUM icon
291
Humana
HUM
$43.7B
$39.3K 0.04%
222
– –
KALU icon
292
Kaiser Aluminum
KALU
$2.61B
$39.3K 0.04%
454
– –
CHTR icon
293
Charter Communications
CHTR
$17.3B
$39.1K 0.04%
145
– –
POWI icon
294
Power Integrations
POWI
$3.38B
$38.4K 0.04%
1,220
– –
UBSI icon
295
United Bankshares
UBSI
$6.63B
$38.4K 0.04%
1,020
– –
ESE icon
296
ESCO Technologies
ESE
$8.17B
$38.3K 0.04%
825
-20
-2% -$882
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.2K 0.03%
360
+120
+50% +$12.8K
KMI icon
298
Kinder Morgan
KMI
$71.7B
$38.1K 0.03%
1,649
-219
-12% -$4.64K
HPE icon
299
Hewlett Packard
HPE
$63.4B
$37.9K 0.03%
2,868
+1,182
+70% +$14.6K
CB icon
300
Chubb
CB
$135B
$37.8K 0.03%
301
– –
10 11
12
13 14

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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.