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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
OSIS icon
326
OSI Systems
OSIS
$3.23B
$35.1K 0.03%
461
– –
FIVE icon
327
Five Below
FIVE
$13B
$35.1K 0.03%
878
– –
SPXC icon
328
SPX Corp
SPXC
$8.93B
$34.9K 0.03%
1,470
– –
HTLD icon
329
Heartland Express
HTLD
$968M
$34.8K 0.03%
1,711
– –
VSTO
330
DELISTED
Vista Outdoor Inc.
VSTO
$34.8K 0.03%
944
– –
ITRI icon
331
Itron
ITRI
$4.04B
$34.8K 0.03%
553
– –
SIGI icon
332
Selective Insurance
SIGI
$5.32B
$34.7K 0.03%
806
– –
RLI icon
333
RLI Corp
RLI
$5.63B
$34.7K 0.03%
1,098
– –
JJSF icon
334
J&J Snack Foods
JJSF
$1.51B
$34.4K 0.03%
258
– –
PFG icon
335
Principal Financial Group
PFG
$25.3B
$34.1K 0.03%
590
+511
+647% +$28.6K
KMI icon
336
Kinder Morgan
KMI
$68.5B
$33.9K 0.03%
1,637
-12
-0.7% -$254
LITE icon
337
Lumentum
LITE
$75.3B
$33.7K 0.03%
873
– –
SJI
338
DELISTED
South Jersey Industries, Inc.
SJI
$33.7K 0.03%
1,001
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$33.3K 0.03%
185
– –
SHOO icon
340
Steven Madden
SHOO
$2.96B
$33.1K 0.03%
1,391
– –
LXP icon
341
LXP Industrial Trust
LXP
$3.59B
$33K 0.03%
612
– –
HAE icon
342
Haemonetics
HAE
$4.83B
$33K 0.03%
821
– –
DIN icon
343
Dine Brands
DIN
$343M
$32.6K 0.03%
424
– –
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
$32.6K 0.03%
346
– –
GTY
345
Getty Realty Corp
GTY
$1.95B
$32.6K 0.03%
1,277
– –
EQIX icon
346
Equinix
EQIX
$99.4B
$32.5K 0.03%
91
-29
-24% -$10.1K
FELE icon
347
Franklin Electric
FELE
$4.24B
$32.5K 0.03%
836
– –
ALGT icon
348
Allegiant Air
ALGT
$2.14B
$32.4K 0.03%
195
+104
+114% +$16.3K
BLKB icon
349
Blackbaud
BLKB
$2.05B
$32.4K 0.03%
506
– –
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
$32.3K 0.03%
1,434
– –
12 13
14
15 16

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BC
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TA
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KXA
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ZR
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CC
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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.