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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
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
$26.3K 0.02%
226
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.8B
$26.2K 0.02%
262
+228
+671% +$24.4K
ASTE icon
403
Astec Industries
ASTE
$941M
$26.2K 0.02%
388
– –
WDC icon
404
Western Digital
WDC
$149B
$26.2K 0.02%
509
+493
+3,081% +$22.7K
CHE icon
405
Chemed
CHE
$6.62B
$26.1K 0.02%
163
– –
B
406
DELISTED
Barnes Group Inc.
B
$26K 0.02%
549
– –
AX icon
407
Axos Financial
AX
$5.26B
$26K 0.02%
910
– –
FCFS icon
408
FirstCash
FCFS
$9.35B
$25.9K 0.02%
552
– –
KRA
409
DELISTED
Kraton Corporation
KRA
$25.7K 0.02%
903
– –
UBA
410
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$25.7K 0.02%
1,066
– –
WELL icon
411
Welltower
WELL
$168B
$25.6K 0.02%
383
-297
-44% -$19.7K
ADEA icon
412
Adeia
ADEA
$2.75B
$25.5K 0.02%
2,177
– –
UFPI icon
413
UFP Industries
UFPI
$4.55B
$25.3K 0.02%
744
– –
ADTN icon
414
Adtran
ADTN
$577M
$25.2K 0.02%
1,128
– –
ETR icon
415
Entergy
ETR
$49.2B
$25.2K 0.02%
686
-512
-43% -$18.4K
LFUS icon
416
Littelfuse
LFUS
$10B
$25.2K 0.02%
166
-17
-9% -$2.42K
AXON
417
Axon Enterprise
AXON
$35.9B
$25.2K 0.02%
1,039
– –
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
$25.1K 0.02%
334
– –
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$15.6B
$25.1K 0.02%
230
– –
STZ icon
420
Constellation Brands
STZ
$21.1B
$25K 0.02%
163
– –
QQEW icon
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$25K 0.02%
540
– –
EBAY icon
422
eBay
EBAY
$48.1B
$24.9K 0.02%
840
– –
CLW icon
423
Clearwater Paper
CLW
$341M
$24.9K 0.02%
380
– –
AEP icon
424
American Electric Power
AEP
$65.7B
$24.9K 0.02%
395
+7
+2% +$432
MTH icon
425
Meritage Homes
MTH
$4.29B
$24.8K 0.02%
1,426
– –
15 16
17
18 19

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BC
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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.