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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
BHE icon
426
Benchmark Electronics
BHE
$2.61B
$24.8K 0.02%
813
– –
UMBF icon
427
UMB Financial
UMBF
$10.4B
$24.8K 0.02%
321
-604
-65% -$42K
GWW icon
428
W.W. Grainger
GWW
$59.8B
$24.6K 0.02%
106
– –
SAIA icon
429
Saia
SAIA
$9.41B
$24.6K 0.02%
557
– –
PZZA icon
430
Papa John's
PZZA
$682M
$24.6K 0.02%
287
-95
-25% -$7.88K
UHT
431
Universal Health Realty Income Trust
UHT
$566M
$24.3K 0.02%
371
– –
PRGO icon
432
Perrigo
PRGO
$1.88B
$24.3K 0.02%
292
+288
+7,200% +$25K
ABM icon
433
ABM Industries
ABM
$2.93B
$24.3K 0.02%
595
– –
NBTB icon
434
NBT Bancorp
NBTB
$2.71B
$24.2K 0.02%
578
– –
INDB icon
435
Independent Bank
INDB
$3.96B
$24.1K 0.02%
342
– –
MS icon
436
Morgan Stanley
MS
$324B
$24K 0.02%
567
– –
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.61B
$23.9K 0.02%
+828
New +$21.9K
STL
438
DELISTED
Sterling Bancorp
STL
$23.8K 0.02%
1,018
– –
ABG icon
439
Asbury Automotive
ABG
$3.68B
$23.8K 0.02%
386
– –
AJRD
440
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.8K 0.02%
1,324
– –
TREX icon
441
Trex
TREX
$4.44B
$23.3K 0.02%
1,448
-96
-6% -$1.5K
AZN icon
442
AstraZeneca
AZN
$251B
$23.3K 0.02%
426
– –
FMBI
443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.3K 0.02%
922
– –
STMP
444
DELISTED
Stamps.com, Inc.
STMP
$23.2K 0.02%
202
– –
NSIT icon
445
Insight Enterprises
NSIT
$4.72B
$23K 0.02%
568
– –
BAX icon
446
Baxter International
BAX
$12.3B
$22.9K 0.02%
517
– –
REGN icon
447
Regeneron Pharmaceuticals
REGN
$79.7B
$22.8K 0.02%
62
+3
+5% +$1.14K
ICUI icon
448
ICU Medical
ICUI
$3.9B
$22.7K 0.02%
154
– –
NGG icon
449
National Grid
NGG
$75.3B
$22.6K 0.02%
402
– –
ROIC
450
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5K 0.02%
1,063
– –
16 17
18
19 20

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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.