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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
ADP icon
476
Automatic Data Processing
ADP
$110B
$20.8K 0.02%
202
– –
RGEN icon
477
Repligen
RGEN
$9.85B
$20.6K 0.02%
670
– –
SKYW icon
478
Skywest
SKYW
$3.72B
$20.6K 0.02%
566
– –
EVR icon
479
Evercore
EVR
$10.4B
$20.6K 0.02%
300
– –
MDXG icon
480
MiMedx Group
MDXG
$689M
$20.5K 0.02%
2,311
– –
AMED
481
DELISTED
Amedisys
AMED
$20.4K 0.02%
479
– –
VECO icon
482
Veeco
VECO
$2.52B
$20.4K 0.02%
+699
New +$17.5K
WDFC icon
483
WD-40
WDFC
$2.54B
$20.2K 0.02%
173
– –
HIG icon
484
Hartford Financial Services
HIG
$36.8B
$20.2K 0.02%
424
– –
VNO icon
485
Vornado Realty Trust
VNO
$6.59B
$20.1K 0.02%
239
– –
MMSI icon
486
Merit Medical Systems
MMSI
$5.18B
$20.1K 0.02%
760
– –
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.1K 0.02%
720
– –
IART icon
488
Integra LifeSciences
IART
$1.22B
$20.1K 0.02%
468
– –
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
$19.9K 0.02%
296
-209
-41% -$13.5K
EFOR
490
Everforth Inc
EFOR
$1.36B
$19.8K 0.02%
448
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.19B
$19.8K 0.02%
810
– –
RMAX
492
DELISTED
RE/MAX Holdings
RMAX
$19.8K 0.02%
353
– –
MU icon
493
Micron Technology
MU
$1.05T
$19.7K 0.02%
899
+66
+8% +$1.24K
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
$19.7K 0.02%
711
– –
BLD
495
DELISTED
TopBuild
BLD
$19.7K 0.02%
552
– –
SCHZ icon
496
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.6K 0.02%
762
– –
MPC icon
497
Marathon Petroleum
MPC
$115B
$19.6K 0.02%
389
– –
HAFC icon
498
Hanmi Financial
HAFC
$955M
$19.6K 0.02%
561
– –
UL icon
499
Unilever
UL
$135B
$19.6K 0.02%
428
– –
PATK icon
500
Patrick Industries
PATK
$2.31B
$19.4K 0.02%
+572
New +$16.9K
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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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.