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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
PLXS icon
551
Plexus
PLXS
$6.72B
$14.5K 0.01%
309
– –
INCY icon
552
Incyte
INCY
$24.2B
$14.4K 0.01%
153
– –
MCRI icon
553
Monarch Casino & Resort
MCRI
$2.2B
$14.4K 0.01%
572
– –
AAON icon
554
Aaon
AAON
$7.3B
$14.3K 0.01%
743
– –
WTRG icon
555
Essential Utilities
WTRG
$11.3B
$14.2K 0.01%
467
– –
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
$14.2K 0.01%
735
– –
CMO
557
DELISTED
Capstead Mortgage Corp.
CMO
$14K 0.01%
1,482
– –
DJP icon
558
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$13.9K 0.01%
594
-1,840
-76% -$43K
EBIX
559
DELISTED
Ebix Inc
EBIX
$13.9K 0.01%
244
– –
SPTN
560
DELISTED
SpartanNash
SPTN
$13.8K 0.01%
477
– –
FLOW
561
DELISTED
SPX FLOW, Inc.
FLOW
$13.8K 0.01%
445
– –
AIR icon
562
AAR Corp
AIR
$5.59B
$13.7K 0.01%
437
– –
WDAY icon
563
Workday
WDAY
$39.6B
$13.7K 0.01%
149
– –
DHI icon
564
D.R. Horton
DHI
$40B
$13.7K 0.01%
452
– –
CROX icon
565
Crocs
CROX
$6.14B
$13.6K 0.01%
1,644
+658
+67% +$6.3K
SCSC icon
566
Scansource
SCSC
$1.15B
$13.6K 0.01%
373
– –
TMP icon
567
Tompkins Financial
TMP
$1.43B
$13.6K 0.01%
178
– –
FNB icon
568
FNB Corp
FNB
$6.73B
$13.6K 0.01%
1,102
– –
MAS icon
569
Masco
MAS
$14.1B
$13.6K 0.01%
395
– –
PRGS icon
570
Progress Software
PRGS
$1.66B
$13.5K 0.01%
497
– –
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.5K 0.01%
82
– –
VV icon
572
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.5K 0.01%
136
– –
NWL icon
573
Newell Brands
NWL
$2.38B
$13.4K 0.01%
255
– –
FUL icon
574
H.B. Fuller
FUL
$2.97B
$13.4K 0.01%
288
– –
SMP icon
575
Standard Motor Products
SMP
$851M
$13.4K 0.01%
280
– –
21 22
23
24 25

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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 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.