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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 Financials 18.61%
2 Technology 7.8%
3 Healthcare 7.06%
4 Industrials 5.81%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$647K 0.58%
4,079
+30
+0.7% +$4.57K
LEN icon
27
Lennar Class A
LEN
$19.8B
$643K 0.58%
15,737
-6
-0% -$243
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$633K 0.57%
5,594
-53
-0.9% -$6.05K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$631K 0.56%
5,832
+505
+9% +$55.3K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$626K 0.56%
12,115
-2,208
-15% -$114K
PM icon
31
Philip Morris
PM
$297B
$618K 0.55%
6,757
+20
+0.3% +$1.85K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.55%
3,747
+50
+1% +$7.7K
WFC icon
33
Wells Fargo
WFC
$261B
$607K 0.54%
11,023
-105
-0.9% -$5.28K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$589K 0.53%
42,526
+3,142
+8% +$44.1K
VZ icon
35
Verizon
VZ
$195B
$579K 0.52%
10,838
-802
-7% -$40.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$567K 0.51%
21,628
– –
INTC icon
37
Intel
INTC
$455B
$567K 0.51%
15,623
– –
PG icon
38
Procter & Gamble
PG
$336B
$550K 0.49%
6,540
+24
+0.4% +$2.05K
T icon
39
AT&T
T
$159B
$547K 0.49%
17,021
+140
+0.8% +$4.13K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$518K 0.46%
14,801
-312
-2% -$11.3K
AMZN icon
41
Amazon
AMZN
$2.92T
$518K 0.46%
13,820
+720
+5% +$28.2K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$516K 0.46%
4,489
-249
-5% -$30.6K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$454K 0.41%
13,243
+1,191
+10% +$39.4K
MRK icon
44
Merck
MRK
$322B
$454K 0.41%
8,078
-270
-3% -$15.8K
MCD icon
45
McDonald's
MCD
$192B
$434K 0.39%
3,567
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$426K 0.38%
6,509
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.38%
5,125
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.38%
10,580
-80
-0.8% -$3.2K
PEP icon
49
PepsiCo
PEP
$190B
$418K 0.37%
3,991
– –
V icon
50
Visa
V
$684B
$412K 0.37%
5,284
– –
1
2
3 4 5

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BC
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TA
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KXA
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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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.