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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
REX icon
576
REX American Resources
REX
$1.4B
$15K 0.01%
912
– –
IPAR icon
577
Interparfums
IPAR
$3.61B
$14.9K 0.01%
456
– –
SMP icon
578
Standard Motor Products
SMP
$840M
$14.9K 0.01%
280
– –
MCRI icon
579
Monarch Casino & Resort
MCRI
$2.22B
$14.7K 0.01%
572
– –
SEM
580
DELISTED
Select Medical
SEM
$14.7K 0.01%
2,053
– –
AMLP icon
581
Alerian MLP ETF
AMLP
$13.3B
$14.6K 0.01%
232
– –
TWI icon
582
Titan International
TWI
$462M
$14.6K 0.01%
1,298
– –
LNG icon
583
Cheniere Energy
LNG
$55.4B
$14.5K 0.01%
350
– –
ANDE icon
584
Andersons Inc
ANDE
$2.42B
$14.5K 0.01%
324
+180
+125% +$7.03K
AIR icon
585
AAR Corp
AIR
$4.72B
$14.4K 0.01%
437
– –
SCHL icon
586
Scholastic
SCHL
$661M
$14.4K 0.01%
303
– –
IBP icon
587
Installed Building Products
IBP
$5.32B
$14.4K 0.01%
348
– –
ANIP icon
588
ANI Pharmaceuticals
ANIP
$1.69B
$14.4K 0.01%
237
– –
WHR icon
589
Whirlpool
WHR
$2.12B
$14.4K 0.01%
79
– –
FLOW
590
DELISTED
SPX FLOW, Inc.
FLOW
$14.3K 0.01%
445
– –
SMTC icon
591
Semtech
SMTC
$15.6B
$14.2K 0.01%
449
– –
UVE icon
592
Universal Insurance Holdings
UVE
$1.23B
$14.1K 0.01%
496
– –
SMCI icon
593
Super Micro Computer
SMCI
$24.1B
$14.1K 0.01%
5,020
– –
COF icon
594
Capital One
COF
$125B
$14K 0.01%
161
– –
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
811
– –
CPF icon
596
Central Pacific Financial
CPF
$962M
$14K 0.01%
445
– –
MTUS icon
597
Metallus
MTUS
$802M
$14K 0.01%
902
– –
VER
598
DELISTED
VEREIT, Inc.
VER
$14K 0.01%
330
+4
+1% +$177
VV icon
599
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$13.9K 0.01%
136
– –
EBIX
600
DELISTED
Ebix Inc
EBIX
$13.9K 0.01%
244
– –
22 23
24
25 26

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DLG
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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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.