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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
NSP icon
551
Insperity
NSP
$1.97B
$16.2K 0.01%
456
– –
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
$16.1K 0.01%
559
– –
SXC icon
553
SunCoke Energy
SXC
$816M
$16.1K 0.01%
1,420
– –
FCPT icon
554
Four Corners Property Trust
FCPT
$2.53B
$16.1K 0.01%
784
– –
KBWY icon
555
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$16.1K 0.01%
427
– –
DVN icon
556
Devon Energy
DVN
$53.3B
$16K 0.01%
350
– –
WAL icon
557
Western Alliance Bancorporation
WAL
$8.49B
$16K 0.01%
328
– –
MYRG icon
558
MYR Group
MYRG
$4.29B
$16K 0.01%
424
– –
IOSP icon
559
Innospec
IOSP
$2.29B
$16K 0.01%
+233
New +$15K
GAP
560
The Gap Inc
GAP
$7.09B
$15.9K 0.01%
710
+4
+0.6% +$103
IBB icon
561
iShares Biotechnology ETF
IBB
$10.3B
$15.9K 0.01%
180
– –
PRGS icon
562
Progress Software
PRGS
$1.72B
$15.9K 0.01%
497
– –
EXLS icon
563
EXL Service
EXLS
$5.44B
$15.5K 0.01%
1,540
– –
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.5K 0.01%
760
-39
-5% -$727
INCY icon
565
Incyte
INCY
$25.3B
$15.3K 0.01%
153
– –
EZPW icon
566
Ezcorp Inc
EZPW
$1.89B
$15.3K 0.01%
1,436
– –
MRCY icon
567
Mercury Systems
MRCY
$5.25B
$15.3K 0.01%
506
– –
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.3K 0.01%
187
– –
CCMP
569
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.2K 0.01%
241
– –
ROG icon
570
Rogers Corp
ROG
$2.3B
$15.2K 0.01%
198
– –
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$15.2K 0.01%
191
– –
CALM icon
572
Cal-Maine
CALM
$3.47B
$15.2K 0.01%
343
+238
+227% +$9.47K
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.1K 0.01%
332
– –
CMO
574
DELISTED
Capstead Mortgage Corp.
CMO
$15.1K 0.01%
1,482
– –
LHCG
575
DELISTED
LHC Group LLC
LHCG
$15K 0.01%
329
– –
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 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.