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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
UBSI icon
276
United Bankshares
UBSI
$6.52B
$47.2K 0.04%
1,020
– –
SPG icon
277
Simon Property Group
SPG
$66B
$46.9K 0.04%
264
-3
-1% -$557
TMO icon
278
Thermo Fisher Scientific
TMO
$237B
$45.4K 0.04%
322
– –
ESE icon
279
ESCO Technologies
ESE
$6.74B
$45.4K 0.04%
801
-24
-3% -$1.23K
GBCI icon
280
Glacier Bancorp
GBCI
$5.89B
$45.2K 0.04%
1,247
– –
FCX icon
281
Freeport-McMoran
FCX
$99.6B
$45K 0.04%
3,415
+3,191
+1,425% +$40.8K
PRA
282
DELISTED
ProAssurance
PRA
$44.5K 0.04%
792
– –
ACN icon
283
Accenture
ACN
$118B
$44.4K 0.04%
379
– –
DPZ icon
284
Domino's
DPZ
$10.3B
$44.1K 0.04%
277
– –
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
$43.3K 0.04%
597
+115
+24% +$7.91K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$12.6B
$42.7K 0.04%
1,147
-1,586
-58% -$60.3K
NEM icon
287
Newmont
NEM
$131B
$42.7K 0.04%
1,252
– –
CHTR icon
288
Charter Communications
CHTR
$16.8B
$42.6K 0.04%
148
+3
+2% +$808
FFIN icon
289
First Financial Bankshares
FFIN
$4.82B
$42.3K 0.04%
1,870
– –
UCB
290
United Community Banks
UCB
$4.26B
$41.7K 0.04%
1,408
– –
POWI icon
291
Power Integrations
POWI
$2.7B
$41.4K 0.04%
1,220
– –
AIT icon
292
Applied Industrial Technologies
AIT
$11.6B
$41.3K 0.04%
696
– –
SFNC icon
293
Simmons First National
SFNC
$3.35B
$41.2K 0.04%
1,326
– –
NPO icon
294
Enpro
NPO
$6B
$41.2K 0.04%
611
– –
MKSI icon
295
MKS Inc
MKSI
$15.7B
$40.8K 0.04%
687
– –
ABCB icon
296
Ameris Bancorp
ABCB
$5.69B
$40.5K 0.04%
929
– –
STBA icon
297
S&T Bancorp
STBA
$1.78B
$40.3K 0.04%
1,033
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$40.3K 0.04%
576
– –
YUM icon
299
Yum! Brands
YUM
$38.4B
$39.9K 0.04%
630
-246
-28% -$15.5K
AZZ icon
300
AZZ Inc
AZZ
$4B
$39.4K 0.04%
617
– –
10 11
12
13 14

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KXA
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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.