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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
NEOG icon
376
Neogen
NEOG
$2.67B
$28.7K 0.03%
1,160
– –
LAD icon
377
Lithia Motors
LAD
$7.6B
$28.5K 0.03%
294
– –
VIAV icon
378
Viavi Solutions
VIAV
$8.33B
$28.4K 0.03%
3,472
– –
GCO icon
379
Genesco
GCO
$371M
$28.4K 0.03%
+457
New +$27.9K
THRM icon
380
Gentherm
THRM
$1.17B
$28.2K 0.03%
+834
New +$26K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.2K 0.03%
486
– –
AWR icon
382
American States Water
AWR
$3.43B
$28.1K 0.03%
617
– –
CSX icon
383
CSX Corp
CSX
$90.1B
$27.8K 0.02%
2,322
– –
NWN icon
384
Northwest Natural Holdings
NWN
$2.03B
$27.8K 0.02%
465
– –
SCCO icon
385
Southern Copper
SCCO
$160B
$27.8K 0.02%
950
– –
PRAA icon
386
PRA Group
PRAA
$726M
$27.8K 0.02%
710
– –
WWW icon
387
Wolverine World Wide
WWW
$1.57B
$27.7K 0.02%
1,264
– –
GIII icon
388
G-III Apparel Group
GIII
$1.19B
$27.5K 0.02%
+929
New +$27K
HE icon
389
Hawaiian Electric Industries
HE
$1.76B
$27.3K 0.02%
827
– –
NTGR icon
390
NETGEAR
NTGR
$594M
$27.2K 0.02%
501
– –
CNSL
391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27.2K 0.02%
1,013
– –
SNCR
392
DELISTED
Synchronoss Technologies
SNCR
$27.2K 0.02%
79
– –
GBX icon
393
The Greenbrier Companies
GBX
$1.32B
$27K 0.02%
651
– –
MEI icon
394
Methode Electronics
MEI
$469M
$27K 0.02%
652
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$26.7K 0.02%
548
– –
DCH
396
Dauch Corp
DCH
$1.45B
$26.7K 0.02%
1,381
– –
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$26.6K 0.02%
254
– –
MOG.A icon
398
Moog Inc Class A
MOG.A
$11.3B
$26.6K 0.02%
405
– –
INN
399
Summit Hotel Properties
INN
$619M
$26.5K 0.02%
1,654
– –
HQY icon
400
HealthEquity
HQY
$7.98B
$26.4K 0.02%
652
– –
14 15
16
17 18

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BC
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KXA
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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.