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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
EIG icon
601
Employers Holdings
EIG
$908M
$12.3K 0.01%
412
– –
SWKS icon
602
Skyworks Solutions
SWKS
$9.37B
$12.3K 0.01%
161
+157
+3,925% +$10.9K
PAHC icon
603
Phibro Animal Health
PAHC
$1.47B
$12.3K 0.01%
451
– –
MHK icon
604
Mohawk Industries
MHK
$7.5B
$12.2K 0.01%
61
– –
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.2K 0.01%
305
– –
LHCG
606
DELISTED
LHC Group LLC
LHCG
$12.1K 0.01%
329
– –
ROG icon
607
Rogers Corp
ROG
$2.21B
$12.1K 0.01%
198
– –
BCC icon
608
Boise Cascade
BCC
$2.69B
$12.1K 0.01%
476
– –
SPLK
609
DELISTED
Splunk Inc
SPLK
$12.1K 0.01%
206
– –
ALGT icon
610
Allegiant Air
ALGT
$2.64B
$12K 0.01%
91
+61
+203% +$8.29K
SCHL icon
611
Scholastic
SCHL
$767M
$11.9K 0.01%
303
– –
SMCI icon
612
Super Micro Computer
SMCI
$18.4B
$11.7K 0.01%
5,020
+870
+21% +$1.94K
TBRG
613
DELISTED
TruBridge
TBRG
$11.6K 0.01%
+447
New +$14K
UFCS icon
614
United Fire Group
UFCS
$1.32B
$11.6K 0.01%
275
– –
TM icon
615
Toyota
TM
$224B
$11.6K 0.01%
100
– –
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.6K 0.01%
194
– –
COF icon
617
Capital One
COF
$128B
$11.6K 0.01%
161
– –
CPS icon
618
Cooper-Standard Automotive
CPS
$523M
$11.6K 0.01%
+117
New +$11K
WRK
619
DELISTED
WestRock Company
WRK
$11.5K 0.01%
237
– –
HSTM icon
620
HealthStream
HSTM
$819M
$11.5K 0.01%
416
– –
SXC icon
621
SunCoke Energy
SXC
$720M
$11.4K 0.01%
1,420
– –
RGS icon
622
Regis Corp
RGS
$68.4M
$11.4K 0.01%
45
– –
ECOL
623
DELISTED
US Ecology, Inc.
ECOL
$11.3K 0.01%
253
– –
NOW icon
624
ServiceNow
NOW
$115B
$11.3K 0.01%
715
+695
+3,475% +$10.2K
CPF icon
625
Central Pacific Financial
CPF
$1.02B
$11.2K 0.01%
445
– –
23 24
25
26 27

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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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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.