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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
HAE icon
351
Haemonetics
HAE
$3.89B
$29.7K 0.03%
821
– –
AXON
352
Axon Enterprise
AXON
$42.5B
$29.7K 0.03%
1,039
– –
SPXC icon
353
SPX Corp
SPXC
$11B
$29.6K 0.03%
1,470
– –
UCB
354
United Community Banks
UCB
$4.24B
$29.6K 0.03%
1,408
– –
EPD icon
355
Enterprise Products Partners
EPD
$82.3B
$29.6K 0.03%
1,071
+294
+38% +$8.12K
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
$29.6K 0.03%
1,001
– –
MNRO icon
357
Monro
MNRO
$383M
$29.5K 0.03%
483
+164
+51% +$9.95K
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.8B
$29.3K 0.03%
236
– –
SNCR
359
DELISTED
Synchronoss Technologies
SNCR
$29.2K 0.03%
79
– –
AMN icon
360
AMN Healthcare
AMN
$1.3B
$29.2K 0.03%
916
– –
HST icon
361
Host Hotels & Resorts
HST
$17.2B
$29.1K 0.03%
1,870
+7
+0.4% +$120
WWW icon
362
Wolverine World Wide
WWW
$1.61B
$29.1K 0.03%
1,264
– –
AIV
363
Aimco
AIV
$387M
$28.5K 0.03%
4,662
– –
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.4K 0.03%
254
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$121B
$28.3K 0.03%
325
+15
+5% +$1.42K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$28.2K 0.03%
+476
New +$30.5K
LAD icon
367
Lithia Motors
LAD
$8.47B
$28.1K 0.03%
294
+236
+407% +$19.8K
AZN icon
368
AstraZeneca
AZN
$263B
$28K 0.03%
426
– –
NWN icon
369
Northwest Natural Holdings
NWN
$2.06B
$28K 0.03%
465
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.9B
$27.9K 0.03%
230
-3
-1% -$404
IRBT
371
DELISTED
iRobot
IRBT
$27.9K 0.03%
635
– –
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
$27.9K 0.03%
353
– –
NSC icon
373
Norfolk Southern
NSC
$75.4B
$27.7K 0.03%
285
– –
EBAY icon
374
eBay
EBAY
$50.6B
$27.6K 0.03%
840
-80
-9% -$2.42K
NGG icon
375
National Grid
NGG
$80.4B
$27.6K 0.03%
402
– –
13 14
15
16 17

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RCGI
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BC
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KXA
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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.