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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
TDAY
476
USA Today Co
TDAY
$1.27B
$18.4K 0.02%
1,580
+1,277
+421% +$22K
BLD
477
DELISTED
TopBuild
BLD
$18.3K 0.02%
552
– –
GDOT icon
478
Green Dot
GDOT
$743M
$18.3K 0.02%
792
– –
MS icon
479
Morgan Stanley
MS
$331B
$18.2K 0.02%
567
– –
HIG icon
480
Hartford Financial Services
HIG
$38.9B
$18.2K 0.02%
424
– –
INTU icon
481
Intuit
INTU
$86.5B
$18K 0.02%
164
– –
STC icon
482
Stewart Information Services
STC
$2.06B
$18K 0.02%
405
– –
TISI icon
483
Team
TISI
$79.5M
$18K 0.02%
55
– –
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
$17.9K 0.02%
334
– –
DXCM icon
485
DexCom
DXCM
$31.5B
$17.9K 0.02%
+816
New +$18.2K
BX icon
486
Blackstone
BX
$102B
$17.9K 0.02%
700
– –
GRA
487
DELISTED
W.R. Grace & Co.
GRA
$17.9K 0.02%
242
– –
FMBI
488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.9K 0.02%
922
– –
ADP icon
489
Automatic Data Processing
ADP
$106B
$17.8K 0.02%
202
– –
STL
490
DELISTED
Sterling Bancorp
STL
$17.8K 0.02%
1,018
– –
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8K 0.02%
496
– –
IDU icon
492
iShares US Utilities ETF
IDU
$1.35B
$17.6K 0.02%
288
– –
MAGN
493
Magnera Corp
MAGN
$472M
$17.6K 0.02%
62
– –
EXR icon
494
Extra Space Storage
EXR
$31.3B
$17.6K 0.02%
221
+57
+35% +$4.81K
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.59B
$17.4K 0.02%
704
– –
IBB icon
496
iShares Biotechnology ETF
IBB
$9.34B
$17.4K 0.02%
180
– –
PPL
497
PPL Corp
PPL
$26.5B
$17.3K 0.02%
501
– –
EQC
498
DELISTED
Equity Commonwealth
EQC
$17.3K 0.02%
572
– –
TBI
499
Trueblue
TBI
$215M
$17.2K 0.02%
761
– –
BDN
500
Brandywine Realty Trust
BDN
$524M
$17.2K 0.02%
1,102
– –
18 19
20
21 22

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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.