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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
PRAA icon
401
PRA Group
PRAA
$663M
$24.5K 0.02%
710
– –
UFPI icon
402
UFP Industries
UFPI
$4.9B
$24.4K 0.02%
744
– –
LZB icon
403
La-Z-Boy
LZB
$1.58B
$24.4K 0.02%
994
– –
NEOG icon
404
Neogen
NEOG
$2.63B
$24.3K 0.02%
1,160
– –
PRFT
405
DELISTED
Perficient Inc
PRFT
$24.3K 0.02%
1,207
– –
MOG.A icon
406
Moog Inc Class A
MOG.A
$12.4B
$24.1K 0.02%
405
– –
GWW icon
407
W.W. Grainger
GWW
$65.3B
$23.8K 0.02%
106
– –
DCH
408
Dauch Corp
DCH
$1.34B
$23.8K 0.02%
1,381
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.5B
$23.7K 0.02%
59
+2
+4% +$802
KLIC icon
410
Kulicke & Soffa
KLIC
$4.67B
$23.7K 0.02%
1,832
– –
UBA
411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23.7K 0.02%
1,066
– –
ABM icon
412
ABM Industries
ABM
$2.81B
$23.6K 0.02%
595
– –
CSX icon
413
CSX Corp
CSX
$93.4B
$23.6K 0.02%
2,322
– –
MPWR icon
414
Monolithic Power Systems
MPWR
$70.1B
$23.6K 0.02%
293
-486
-62% -$35.9K
LFUS icon
415
Littelfuse
LFUS
$11.2B
$23.6K 0.02%
183
– –
FBP icon
416
First Bancorp
FBP
$4.42B
$23.6K 0.02%
4,529
– –
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.5K 0.02%
254
– –
UHT
418
Universal Health Realty Income Trust
UHT
$603M
$23.4K 0.02%
371
– –
ROIC
419
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.3K 0.02%
1,063
– –
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.3K 0.02%
1,324
– –
ASTE icon
421
Astec Industries
ASTE
$1.16B
$23.2K 0.02%
388
– –
CHE icon
422
Chemed
CHE
$7.07B
$23K 0.02%
163
– –
GBX icon
423
The Greenbrier Companies
GBX
$1.52B
$23K 0.02%
651
– –
SCCO icon
424
Southern Copper
SCCO
$143B
$22.9K 0.02%
938
– –
MEI icon
425
Methode Electronics
MEI
$496M
$22.8K 0.02%
652
– –
15 16
17
18 19

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BC
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TA
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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.