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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
GPI icon
451
Group 1 Automotive
GPI
$3.22B
$22.4K 0.02%
288
– –
EW icon
452
Edwards Lifesciences
EW
$51B
$22.4K 0.02%
717
+90
+14% +$2.92K
HMN icon
453
Horace Mann Educators
HMN
$2B
$22.3K 0.02%
521
– –
ECHO
454
EchoStar
ECHO
$27.5B
$21.7K 0.02%
522
– –
AMSF icon
455
AMERISAFE
AMSF
$460M
$21.6K 0.02%
347
– –
TISI icon
456
Team
TISI
$126M
$21.6K 0.02%
55
– –
ADNT icon
457
Adient
ADNT
$1.44B
$21.6K 0.02%
+368
New +$19.4K
CSGS
458
DELISTED
CSG Systems International
CSGS
$21.5K 0.02%
445
– –
WTRG icon
459
Essential Utilities
WTRG
$11.8B
$21.4K 0.02%
713
+246
+53% +$7.34K
WTS icon
460
Watts Water Technologies
WTS
$11.8B
$21.4K 0.02%
328
– –
CAL icon
461
Caleres
CAL
$430M
$21.4K 0.02%
651
– –
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.4K 0.02%
496
– –
BMI icon
463
Badger Meter
BMI
$3.67B
$21.4K 0.02%
578
– –
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.5B
$21.3K 0.02%
257
+3
+1% +$258
FHI icon
465
Federated Hermes
FHI
$4.32B
$21.2K 0.02%
751
-612
-45% -$17K
RMBS icon
466
Rambus
RMBS
$9.01B
$21.2K 0.02%
1,540
– –
EGP icon
467
EastGroup Properties
EGP
$10.8B
$21.2K 0.02%
287
– –
PRFT
468
DELISTED
Perficient Inc
PRFT
$21.1K 0.02%
1,207
– –
LGND icon
469
Ligand Pharmaceuticals
LGND
$5.48B
$21K 0.02%
332
– –
ENS icon
470
EnerSys
ENS
$6.24B
$21K 0.02%
269
-37
-12% -$2.71K
AA icon
471
Alcoa
AA
$12.5B
$21K 0.02%
748
-2,059
-73% -$55.9K
OXY icon
472
Occidental Petroleum
OXY
$59.9B
$20.9K 0.02%
294
– –
SSD icon
473
Simpson Manufacturing
SSD
$7.12B
$20.9K 0.02%
477
– –
DAR icon
474
Darling Ingredients
DAR
$10.5B
$20.9K 0.02%
1,616
– –
MLM icon
475
Martin Marietta Materials
MLM
$36.1B
$20.8K 0.02%
94
– –
17 18
19
20 21

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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.