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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
USCI icon
501
US Commodity Index
USCI
$369M
$17.2K 0.02%
415
-1,389
-77% -$58.4K
VER
502
DELISTED
VEREIT, Inc.
VER
$16.9K 0.02%
326
– –
MLM icon
503
Martin Marietta Materials
MLM
$31.5B
$16.8K 0.02%
94
– –
GHL
504
DELISTED
Greenhill & Co., Inc.
GHL
$16.8K 0.02%
711
– –
FCPT icon
505
Four Corners Property Trust
FCPT
$2.81B
$16.7K 0.02%
784
– –
SAIA icon
506
Saia
SAIA
$9.27B
$16.7K 0.02%
557
– –
ASRT
507
DELISTED
Assertio
ASRT
$16.7K 0.02%
11
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.35B
$16.6K 0.02%
227
– –
CNMD icon
509
CONMED
CNMD
$1.39B
$16.6K 0.02%
414
-23
-5% -$977
NSP icon
510
Insperity
NSP
$1.93B
$16.6K 0.02%
456
– –
TILE icon
511
Interface
TILE
$1.99B
$16.6K 0.02%
992
– –
UVV icon
512
Universal Corp
UVV
$1.31B
$16.5K 0.02%
283
– –
CAL icon
513
Caleres
CAL
$431M
$16.5K 0.02%
651
– –
SLYV icon
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.4K 0.02%
306
– –
VBK icon
515
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.3K 0.01%
124
– –
KAMN
516
DELISTED
Kaman Corp
KAMN
$16.3K 0.01%
372
– –
EFOR
517
Everforth Inc
EFOR
$1.17B
$16.3K 0.01%
448
+256
+133% +$9.52K
KNX icon
518
Knight Transportation
KNX
$11.3B
$16K 0.01%
558
– –
EZPW icon
519
Ezcorp Inc
EZPW
$1.83B
$15.9K 0.01%
1,436
– –
ITGR icon
520
Integer Holdings
ITGR
$4.12B
$15.8K 0.01%
+729
New +$18.6K
MPC icon
521
Marathon Petroleum
MPC
$92.4B
$15.8K 0.01%
389
– –
ANIP icon
522
ANI Pharmaceuticals
ANIP
$1.8B
$15.7K 0.01%
237
– –
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
$15.7K 0.01%
559
-474
-46% -$14.1K
GAP
524
The Gap Inc
GAP
$7.23B
$15.7K 0.01%
706
– –
HRI icon
525
Herc Holdings
HRI
$5.02B
$15.6K 0.01%
+464
New +$15.6K
19 20
21
22 23

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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 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.