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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
VSTO
301
DELISTED
Vista Outdoor Inc.
VSTO
$37.6K 0.03%
944
– –
RLI icon
302
RLI Corp
RLI
$5.62B
$37.5K 0.03%
1,098
– –
KRG icon
303
Kite Realty
KRG
$5.81B
$36.5K 0.03%
1,318
– –
LITE icon
304
Lumentum
LITE
$55.5B
$36.5K 0.03%
873
– –
RNP icon
305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$36.5K 0.03%
1,809
+491
+37% +$10.2K
GSK icon
306
GSK
GSK
$104B
$36.2K 0.03%
671
– –
GTLS
307
DELISTED
Chart Industries
GTLS
$36.2K 0.03%
1,102
– –
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35.9K 0.03%
576
– –
PFS icon
309
Provident Financial Services
PFS
$3.22B
$35.9K 0.03%
1,689
– –
GBCI icon
310
Glacier Bancorp
GBCI
$6.42B
$35.6K 0.03%
1,247
– –
CUZ icon
311
Cousins Properties
CUZ
$5.19B
$35.5K 0.03%
1,204
– –
FIVE icon
312
Five Below
FIVE
$12B
$35.4K 0.03%
878
– –
NPO icon
313
Enpro
NPO
$6.63B
$34.7K 0.03%
611
– –
UNF icon
314
Unifirst Corp
UNF
$5.3B
$34.7K 0.03%
263
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3K 0.03%
185
+72
+64% +$12.3K
MKSI icon
316
MKS Inc
MKSI
$20.1B
$34.2K 0.03%
687
– –
HUBG icon
317
HUB Group
HUBG
$2.85B
$34.1K 0.03%
1,674
– –
FFIN icon
318
First Financial Bankshares
FFIN
$5.04B
$34.1K 0.03%
1,870
– –
FELE icon
319
Franklin Electric
FELE
$4.63B
$34K 0.03%
836
– –
ADC icon
320
Agree Realty
ADC
$9.34B
$33.7K 0.03%
681
– –
NUVA
321
DELISTED
NuVasive, Inc.
NUVA
$33.7K 0.03%
505
– –
DIN icon
322
Dine Brands
DIN
$456M
$33.6K 0.03%
424
– –
BLKB icon
323
Blackbaud
BLKB
$1.94B
$33.6K 0.03%
506
– –
AVA icon
324
Avista
AVA
$3.34B
$33.4K 0.03%
799
– –
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
$33.3K 0.03%
346
– –
11 12
13
14 15

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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.