We are live on ! Find out more
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
RGEN icon
451
Repligen
RGEN
$7.96B
$20.2K 0.02%
670
– –
FN icon
452
Fabrinet
FN
$15.6B
$20.2K 0.02%
452
– –
PIPR icon
453
Piper Sandler
PIPR
$5.12B
$20.1K 0.02%
1,668
– –
MDXG icon
454
MiMedx Group
MDXG
$602M
$19.8K 0.02%
2,311
– –
OXM icon
455
Oxford Industries
OXM
$566M
$19.8K 0.02%
+292
New +$18.3K
PSXP
456
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.6K 0.02%
403
– –
VNO icon
457
Vornado Realty Trust
VNO
$7.41B
$19.5K 0.02%
239
– –
ICUI icon
458
ICU Medical
ICUI
$4.21B
$19.5K 0.02%
154
– –
WDFC icon
459
WD-40
WDFC
$3.05B
$19.4K 0.02%
173
– –
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19.4K 0.02%
720
– –
BMI icon
461
Badger Meter
BMI
$3.89B
$19.4K 0.02%
578
– –
IART icon
462
Integra LifeSciences
IART
$1.29B
$19.3K 0.02%
468
– –
RMBS icon
463
Rambus
RMBS
$9.87B
$19.3K 0.02%
1,540
– –
OMCL icon
464
Omnicell
OMCL
$1.61B
$19.2K 0.02%
502
– –
HMN icon
465
Horace Mann Educators
HMN
$2.1B
$19.1K 0.02%
521
– –
STMP
466
DELISTED
Stamps.com, Inc.
STMP
$19.1K 0.02%
202
– –
NBTB icon
467
NBT Bancorp
NBTB
$2.74B
$19K 0.02%
578
– –
TTE icon
468
TotalEnergies
TTE
$195B
$18.7K 0.02%
393
– –
ECHO
469
EchoStar
ECHO
$24.4B
$18.5K 0.02%
522
– –
OHI icon
470
Omega Healthcare
OHI
$15.1B
$18.5K 0.02%
+522
New +$18.6K
INDB icon
471
Independent Bank
INDB
$3.99B
$18.5K 0.02%
342
– –
NSIT icon
472
Insight Enterprises
NSIT
$3.89B
$18.5K 0.02%
568
– –
MMSI icon
473
Merit Medical Systems
MMSI
$5.08B
$18.5K 0.02%
760
– –
GPI icon
474
Group 1 Automotive
GPI
$3.42B
$18.4K 0.02%
+288
New +$17K
CSGS
475
DELISTED
CSG Systems International
CSGS
$18.4K 0.02%
445
– –
17 18
19
20 21

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.