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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
DY icon
501
Dycom Industries
DY
$8.67B
$19.3K 0.02%
240
-35
-13% -$2.83K
VAC icon
502
Marriott Vacations Worldwide
VAC
$3.49B
$19.3K 0.02%
227
– –
CUZ icon
503
Cousins Properties
CUZ
$4.65B
$19.3K 0.02%
566
-638
-53% -$20.1K
PEI
504
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19.1K 0.02%
67
+55
+458% +$16.4K
SPR
505
DELISTED
Spirit AeroSystems
SPR
$19.1K 0.02%
328
– –
NKTR icon
506
Nektar Therapeutics
NKTR
$2.3B
$19.1K 0.02%
104
– –
OLLI icon
507
Ollie's Bargain Outlet
OLLI
$4.35B
$19.1K 0.02%
+671
New +$19.4K
BX icon
508
Blackstone
BX
$92.7B
$18.9K 0.02%
700
– –
SPTN
509
DELISTED
SpartanNash
SPTN
$18.9K 0.02%
477
– –
INTU icon
510
Intuit
INTU
$85B
$18.8K 0.02%
164
– –
TBI
511
Trueblue
TBI
$276M
$18.8K 0.02%
761
– –
STC icon
512
Stewart Information Services
STC
$2B
$18.7K 0.02%
405
– –
CRUS icon
513
Cirrus Logic
CRUS
$5.91B
$18.7K 0.02%
330
-564
-63% -$31.2K
GDOT icon
514
Green Dot
GDOT
$756M
$18.7K 0.02%
792
– –
KNX icon
515
Knight Transportation
KNX
$10.7B
$18.4K 0.02%
558
– –
HRI icon
516
Herc Holdings
HRI
$4.77B
$18.4K 0.02%
459
-5
-1% -$180
TILE icon
517
Interface
TILE
$2B
$18.4K 0.02%
992
– –
TDAY
518
USA Today Co
TDAY
$951M
$18.3K 0.02%
1,884
+304
+19% +$4.69K
FN icon
519
Fabrinet
FN
$14.1B
$18.2K 0.02%
452
– –
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$18.2K 0.02%
306
– –
MAGN
521
Magnera Corp
MAGN
$414M
$18.2K 0.02%
59
-3
-5% -$867
KAMN
522
DELISTED
Kaman Corp
KAMN
$18.2K 0.02%
372
– –
BDN
523
Brandywine Realty Trust
BDN
$503M
$18.2K 0.02%
1,102
– –
UVV icon
524
Universal Corp
UVV
$1.11B
$18K 0.02%
283
– –
MPWR icon
525
Monolithic Power Systems
MPWR
$56.4B
$17.9K 0.02%
219
-74
-25% -$5.94K
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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WA
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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.