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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
LHX icon
526
L3Harris
LHX
$51.6B
$15.6K 0.01%
170
– –
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.6K 0.01%
187
– –
INGN icon
528
Inogen
INGN
$175M
$15.5K 0.01%
259
– –
RMAX icon
529
RE/MAX Holdings
RMAX
$193M
$15.5K 0.01%
353
– –
EVR icon
530
Evercore
EVR
$12.4B
$15.5K 0.01%
300
+201
+203% +$10.1K
DVN icon
531
Devon Energy
DVN
$52.1B
$15.4K 0.01%
350
+26
+8% +$1.05K
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4K 0.01%
191
-186
-49% -$15K
EXLS icon
533
EXL Service
EXLS
$5.14B
$15.4K 0.01%
1,540
– –
KBWY icon
534
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$15.3K 0.01%
427
– –
LNG icon
535
Cheniere Energy
LNG
$55.2B
$15.3K 0.01%
350
– –
CATO icon
536
Cato Corp
CATO
$68.3M
$15.1K 0.01%
459
+79
+21% +$2.73K
NI icon
537
NiSource
NI
$21.3B
$14.9K 0.01%
620
– –
SKYW icon
538
Skywest
SKYW
$4.24B
$14.9K 0.01%
566
– –
SEM
539
DELISTED
Select Medical
SEM
$14.9K 0.01%
2,053
+1,342
+189% +$8.53K
UNIT
540
Uniti Group
UNIT
$2.36B
$14.9K 0.01%
474
– –
BCPC
541
Balchem Corp
BCPC
$5.38B
$14.9K 0.01%
192
+110
+134% +$7.31K
MDC
542
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.8K 0.01%
799
– –
MU icon
543
Micron Technology
MU
$930B
$14.8K 0.01%
833
+716
+612% +$10.9K
NVDA icon
544
NVIDIA
NVDA
$4.86T
$14.8K 0.01%
8,640
– –
HAFC icon
545
Hanmi Financial
HAFC
$945M
$14.8K 0.01%
561
– –
IPAR icon
546
Interparfums
IPAR
$3.99B
$14.7K 0.01%
456
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$13B
$14.7K 0.01%
+232
New +$14.7K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$14.6K 0.01%
328
-79
-19% -$3.49K
AVD icon
549
American Vanguard Corp
AVD
$68.4M
$14.5K 0.01%
905
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.5K 0.01%
332
– –
20 21
22
23 24

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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
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.