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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
PAYX icon
376
Paychex
PAYX
$41.6B
$27.5K 0.03%
476
– –
HOMB icon
377
Home BancShares
HOMB
$6.23B
$27.5K 0.03%
1,322
– –
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$15.9B
$27.5K 0.03%
508
– –
STZ icon
379
Constellation Brands
STZ
$22.2B
$27.1K 0.02%
163
– –
MSTR icon
380
Strategy Inc
MSTR
$34.1B
$26.8K 0.02%
1,600
– –
NKTR icon
381
Nektar Therapeutics
NKTR
$2.39B
$26.8K 0.02%
104
– –
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.7K 0.02%
548
– –
ULTA icon
383
Ulta Beauty
ULTA
$22B
$26.2K 0.02%
110
– –
FCFS icon
384
FirstCash
FCFS
$8.85B
$26K 0.02%
552
+162
+42% +$8.14K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K 0.02%
290
– –
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.7K 0.02%
486
– –
PSB
387
DELISTED
PS Business Parks, Inc.
PSB
$25.7K 0.02%
226
– –
VIAV icon
388
Viavi Solutions
VIAV
$9.12B
$25.7K 0.02%
3,472
– –
CNSL
389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.6K 0.02%
1,013
– –
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
$25.4K 0.02%
1,434
– –
APOG icon
391
Apogee Enterprises
APOG
$826M
$25.2K 0.02%
564
– –
EW icon
392
Edwards Lifesciences
EW
$49.6B
$25.2K 0.02%
627
– –
AEP icon
393
American Electric Power
AEP
$69.6B
$24.9K 0.02%
388
+110
+40% +$7.4K
MTH icon
394
Meritage Homes
MTH
$4.58B
$24.7K 0.02%
1,426
– –
AWR icon
395
American States Water
AWR
$3.36B
$24.7K 0.02%
617
-22
-3% -$910
QQEW icon
396
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$24.7K 0.02%
540
+153
+40% +$6.84K
HE icon
397
Hawaiian Electric Industries
HE
$2.23B
$24.7K 0.02%
827
– –
HQY icon
398
HealthEquity
HQY
$8.41B
$24.7K 0.02%
652
– –
BAX icon
399
Baxter International
BAX
$13.5B
$24.6K 0.02%
517
– –
CLW icon
400
Clearwater Paper
CLW
$339M
$24.6K 0.02%
380
– –
14 15
16
17 18

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KXA
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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.