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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
UL icon
426
Unilever
UL
$137B
$22.8K 0.02%
428
– –
AMED
427
DELISTED
Amedisys
AMED
$22.7K 0.02%
479
– –
TREX icon
428
Trex
TREX
$4.51B
$22.7K 0.02%
+1,544
New +$21.5K
DY icon
429
Dycom Industries
DY
$12B
$22.5K 0.02%
275
-378
-58% -$33.4K
B
430
DELISTED
Barnes Group Inc.
B
$22.3K 0.02%
549
– –
ADEA icon
431
Adeia
ADEA
$2.94B
$22.1K 0.02%
2,177
– –
AAL icon
432
American Airlines Group
AAL
$10.1B
$21.9K 0.02%
598
+349
+140% +$12.3K
DAR icon
433
Darling Ingredients
DAR
$9.64B
$21.8K 0.02%
1,616
– –
INN
434
Summit Hotel Properties
INN
$746M
$21.8K 0.02%
1,654
– –
ADTN icon
435
Adtran
ADTN
$689M
$21.6K 0.02%
1,128
– –
ABG icon
436
Asbury Automotive
ABG
$4.31B
$21.5K 0.02%
386
– –
NBR icon
437
Nabors Industries
NBR
$1.27B
$21.5K 0.02%
35
– –
OXY icon
438
Occidental Petroleum
OXY
$56.8B
$21.4K 0.02%
294
– –
WTS icon
439
Watts Water Technologies
WTS
$11.5B
$21.3K 0.02%
328
– –
ENS icon
440
EnerSys
ENS
$6.78B
$21.2K 0.02%
306
– –
LGND icon
441
Ligand Pharmaceuticals
LGND
$5.76B
$21.1K 0.02%
332
– –
EGP icon
442
EastGroup Properties
EGP
$11.2B
$21.1K 0.02%
287
– –
AMWD
443
DELISTED
American Woodmark
AMWD
$21K 0.02%
+261
New +$20.4K
TCBI icon
444
Texas Capital Bancshares
TCBI
$4.3B
$21K 0.02%
382
+242
+173% +$12.2K
SSD icon
445
Simpson Manufacturing
SSD
$7.72B
$21K 0.02%
477
– –
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.5K 0.02%
762
– –
AMSF icon
447
AMERISAFE
AMSF
$543M
$20.4K 0.02%
347
– –
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.34B
$20.4K 0.02%
810
– –
AX icon
449
Axos Financial
AX
$5.77B
$20.4K 0.02%
910
– –
BHE icon
450
Benchmark Electronics
BHE
$2.87B
$20.3K 0.02%
813
– –
16 17
18
19 20

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.