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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
SUPN icon
526
Supernus Pharmaceuticals
SUPN
$2.4B
$17.8K 0.02%
704
– –
FNB icon
527
FNB Corp
FNB
$6.46B
$17.7K 0.02%
1,102
– –
IDU icon
528
iShares US Utilities ETF
IDU
$1.26B
$17.5K 0.02%
288
– –
NWE icon
529
NorthWestern Energy
NWE
$4.25B
$17.5K 0.02%
307
-634
-67% -$35.7K
LHX icon
530
L3Harris
LHX
$46.6B
$17.4K 0.02%
170
– –
BANC icon
531
Banc of California
BANC
$2.95B
$17.4K 0.02%
1,004
+452
+82% +$6.94K
INGN icon
532
Inogen
INGN
$138M
$17.4K 0.02%
259
– –
AVD icon
533
American Vanguard Corp
AVD
$64.9M
$17.3K 0.02%
905
– –
EQC
534
DELISTED
Equity Commonwealth
EQC
$17.3K 0.02%
572
– –
EXPR
535
DELISTED
Express, Inc.
EXPR
$17.1K 0.02%
+79
New +$19.4K
PPL
536
PPL Corp
PPL
$25.2B
$17.1K 0.02%
501
– –
NX icon
537
Quanex
NX
$970M
$17K 0.02%
+839
New +$15.5K
OMCL icon
538
Omnicell
OMCL
$1.49B
$17K 0.02%
502
– –
TMP icon
539
Tompkins Financial
TMP
$1.42B
$16.8K 0.02%
178
– –
HOPE icon
540
Hope Bancorp
HOPE
$1.8B
$16.8K 0.02%
766
+323
+73% +$6.11K
PLXS icon
541
Plexus
PLXS
$6.53B
$16.7K 0.01%
309
– –
FFBC icon
542
First Financial Bancorp
FFBC
$3.41B
$16.7K 0.01%
586
– –
USCI icon
543
US Commodity Index
USCI
$416M
$16.6K 0.01%
415
– –
RRGB icon
544
Red Robin
RRGB
$142M
$16.5K 0.01%
+293
New +$14.7K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$16.5K 0.01%
124
– –
ENTA icon
546
Enanta Pharmaceuticals
ENTA
$370M
$16.5K 0.01%
492
– –
YUMC icon
547
Yum China
YUMC
$14.1B
$16.5K 0.01%
+630
New +$17.1K
GRA
548
DELISTED
W.R. Grace & Co.
GRA
$16.4K 0.01%
242
– –
AAON icon
549
Aaon
AAON
$6.28B
$16.4K 0.01%
743
– –
EIG icon
550
Employers Holdings
EIG
$896M
$16.3K 0.01%
412
– –
20 21
22
23 24

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BC
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KXA
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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.