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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
BGS icon
301
B&G Foods
BGS
$257M
$39.3K 0.04%
897
– –
BCPC
302
Balchem Corp
BCPC
$5.27B
$39.3K 0.04%
468
+276
+144% +$21.8K
GTLS
303
DELISTED
Chart Industries
GTLS
$38.8K 0.03%
1,078
-24
-2% -$818
HPE icon
304
Hewlett Packard
HPE
$74.2B
$38.6K 0.03%
2,868
– –
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
$38.4K 0.03%
673
– –
DRH icon
306
Diamondrock Hospitality Co
DRH
$2.54B
$38.3K 0.03%
3,318
– –
MLI icon
307
Mueller Industries
MLI
$13.4B
$37.8K 0.03%
3,788
– –
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$37.8K 0.03%
360
– –
UNF icon
309
Unifirst Corp
UNF
$4.83B
$37.8K 0.03%
263
– –
MDT icon
310
Medtronic
MDT
$120B
$37.3K 0.03%
524
-918
-64% -$72.1K
CB icon
311
Chubb
CB
$132B
$37.3K 0.03%
282
-19
-6% -$2.42K
HCSG icon
312
Healthcare Services Group
HCSG
$1.5B
$37.2K 0.03%
949
-82
-8% -$3.13K
WABC icon
313
Westamerica Bancorp
WABC
$1.39B
$37.1K 0.03%
590
– –
IRBT
314
DELISTED
iRobot
IRBT
$37.1K 0.03%
635
– –
HOMB icon
315
Home BancShares
HOMB
$6.04B
$36.7K 0.03%
1,322
– –
HUBG icon
316
HUB Group
HUBG
$2.05B
$36.6K 0.03%
1,674
– –
LTC
317
LTC Properties
LTC
$2.34B
$36.6K 0.03%
779
– –
TTEK icon
318
Tetra Tech
TTEK
$9.4B
$36.5K 0.03%
4,235
– –
GRPN icon
319
Groupon
GRPN
$762M
$36.4K 0.03%
548
– –
NGVT icon
320
Ingevity
NGVT
$2.33B
$35.5K 0.03%
647
– –
GSK icon
321
GSK
GSK
$100B
$35.4K 0.03%
736
+65
+10% +$3.21K
KALU icon
322
Kaiser Aluminum
KALU
$2.45B
$35.3K 0.03%
454
– –
HST icon
323
Host Hotels & Resorts
HST
$15.2B
$35.2K 0.03%
1,870
– –
AMN icon
324
AMN Healthcare
AMN
$1.32B
$35.2K 0.03%
916
– –
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15B
$35.2K 0.03%
508
– –
11 12
13
14 15

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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.