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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
PM icon
26
Philip Morris
PM
$297B
$655K 0.6%
6,737
-64
-0.9% -$6.41K
LEN icon
27
Lennar Class A
LEN
$19.8B
$634K 0.58%
15,743
+4,558
+41% +$202K
IBM icon
28
IBM
IBM
$211B
$615K 0.56%
4,049
+4
+0.1% +$607
JPM icon
29
JPMorgan Chase
JPM
$935B
$614K 0.56%
9,228
+168
+2% +$11K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$608K 0.55%
4,738
+329
+7% +$40.8K
VZ icon
31
Verizon
VZ
$195B
$605K 0.55%
11,640
+288
+3% +$15.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$601K 0.55%
5,327
+343
+7% +$38.9K
INTC icon
33
Intel
INTC
$455B
$590K 0.54%
15,623
– –
PG icon
34
Procter & Gamble
PG
$336B
$585K 0.53%
6,516
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$567K 0.52%
39,384
-306
-0.8% -$4.32K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$566K 0.52%
15,113
+959
+7% +$35.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$563K 0.51%
21,628
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$548K 0.5%
13,100
+200
+2% +$7.66K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.49%
3,697
+50
+1% +$7.31K
T icon
40
AT&T
T
$159B
$518K 0.47%
16,881
+3
+0% +$95
MRK icon
41
Merck
MRK
$322B
$497K 0.45%
8,348
+6
+0.1% +$351
BAC icon
42
Bank of America
BAC
$435B
$493K 0.45%
31,528
-6
-0% -$89
WFC icon
43
Wells Fargo
WFC
$261B
$493K 0.45%
11,128
+284
+3% +$13.6K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$483K 0.44%
6,509
– –
V icon
45
Visa
V
$684B
$437K 0.4%
5,284
– –
PEP icon
46
PepsiCo
PEP
$190B
$434K 0.4%
3,991
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$429K 0.39%
10,660
– –
AMGN icon
48
Amgen
AMGN
$208B
$423K 0.39%
2,537
+4
+0.2% +$676
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.38%
5,125
-2
-0% -$163
MCD icon
50
McDonald's
MCD
$192B
$411K 0.38%
3,567
-318
-8% -$37.7K
1
2
3 4 5

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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.