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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
SFNC icon
326
Simmons First National
SFNC
$3.41B
$33.1K 0.03%
1,326
– –
HA
327
DELISTED
Hawaiian Holdings, Inc.
HA
$32.7K 0.03%
673
– –
AIT icon
328
Applied Industrial Technologies
AIT
$12.8B
$32.5K 0.03%
696
– –
ABCB icon
329
Ameris Bancorp
ABCB
$5.85B
$32.5K 0.03%
929
– –
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
$32.3K 0.03%
482
– –
HTLD icon
331
Heartland Express
HTLD
$948M
$32.3K 0.03%
1,711
– –
SIGI icon
332
Selective Insurance
SIGI
$5.65B
$32.1K 0.03%
806
– –
SHOO icon
333
Steven Madden
SHOO
$3.37B
$32K 0.03%
1,391
– –
BSX icon
334
Boston Scientific
BSX
$69.5B
$31.7K 0.03%
1,331
– –
KRA
335
DELISTED
Kraton Corporation
KRA
$31.6K 0.03%
903
– –
LXP icon
336
LXP Industrial Trust
LXP
$3.57B
$31.5K 0.03%
612
– –
ITRI icon
337
Itron
ITRI
$4.36B
$30.8K 0.03%
553
– –
JJSF icon
338
J&J Snack Foods
JJSF
$1.43B
$30.7K 0.03%
258
– –
MLI icon
339
Mueller Industries
MLI
$14.7B
$30.7K 0.03%
3,788
– –
GTY
340
Getty Realty Corp
GTY
$2.11B
$30.6K 0.03%
1,277
– –
IBKR icon
341
Interactive Brokers
IBKR
$39.2B
$30.3K 0.03%
3,440
– –
NTGR icon
342
NETGEAR
NTGR
$648M
$30.3K 0.03%
501
– –
DRH icon
343
Diamondrock Hospitality Co
DRH
$2.71B
$30.2K 0.03%
3,318
– –
AKR icon
344
Acadia Realty Trust
AKR
$3.09B
$30.2K 0.03%
832
– –
OSIS icon
345
OSI Systems
OSIS
$3.65B
$30.1K 0.03%
461
– –
PZZA icon
346
Papa John's
PZZA
$984M
$30.1K 0.03%
382
– –
TTEK icon
347
Tetra Tech
TTEK
$8.49B
$30K 0.03%
4,235
– –
WABC icon
348
Westamerica Bancorp
WABC
$1.38B
$30K 0.03%
590
– –
STBA icon
349
S&T Bancorp
STBA
$1.84B
$29.9K 0.03%
1,033
– –
NGVT icon
350
Ingevity
NGVT
$2.51B
$29.8K 0.03%
647
– –
12 13
14
15 16

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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.