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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
EBND icon
351
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$32K 0.03%
1,203
+1,180
+5,130% +$31.9K
AVA icon
352
Avista
AVA
$3.04B
$32K 0.03%
799
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$76.9B
$31.8K 0.03%
236
– –
MSTR icon
354
Strategy Inc
MSTR
$51.5B
$31.6K 0.03%
1,600
– –
IBKR icon
355
Interactive Brokers
IBKR
$40.2B
$31.4K 0.03%
3,440
– –
ADC icon
356
Agree Realty
ADC
$8.72B
$31.4K 0.03%
681
– –
PLAY icon
357
Dave & Buster's
PLAY
$239M
$31.1K 0.03%
+553
New +$25.7K
LZB icon
358
La-Z-Boy
LZB
$1.21B
$30.9K 0.03%
994
– –
NSC icon
359
Norfolk Southern
NSC
$71.9B
$30.8K 0.03%
285
– –
PIPR icon
360
Piper Sandler
PIPR
$5.16B
$30.2K 0.03%
1,668
– –
APOG icon
361
Apogee Enterprises
APOG
$781M
$30.2K 0.03%
564
– –
NP
362
DELISTED
Neenah, Inc. Common Stock
NP
$30.1K 0.03%
353
– –
TCBI icon
363
Texas Capital Bancshares
TCBI
$4.25B
$29.9K 0.03%
382
– –
FBP icon
364
First Bancorp
FBP
$4.29B
$29.9K 0.03%
4,529
– –
ATNI icon
365
ATN International
ATNI
$462M
$29.8K 0.03%
+372
New +$26.5K
PANW icon
366
Palo Alto Networks
PANW
$307B
$29.4K 0.03%
1,410
-870
-38% -$20.8K
KFY icon
367
Korn Ferry
KFY
$4.25B
$29.3K 0.03%
+997
New +$24.3K
EXPE icon
368
Expedia Group
EXPE
$35.2B
$29.2K 0.03%
258
-284
-52% -$34.6K
KLIC icon
369
Kulicke & Soffa
KLIC
$4.12B
$29.2K 0.03%
1,832
– –
AIV
370
Aimco
AIV
$333M
$29.1K 0.03%
4,804
+142
+3% +$810
ULTA icon
371
Ulta Beauty
ULTA
$23.3B
$29.1K 0.03%
114
+4
+4% +$999
NBR icon
372
Nabors Industries
NBR
$1.36B
$29K 0.03%
35
– –
PAYX icon
373
Paychex
PAYX
$42.1B
$29K 0.03%
476
– –
EPD icon
374
Enterprise Products Partners
EPD
$83.8B
$29K 0.03%
1,071
– –
BSX icon
375
Boston Scientific
BSX
$63.6B
$28.8K 0.03%
1,331
– –
13 14
15
16 17

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KXA
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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.