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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
CYH icon
601
Community Health Systems
CYH
$420M
$13.9K 0.01%
+2,489
New +$17.3K
FUL icon
602
H.B. Fuller
FUL
$2.73B
$13.9K 0.01%
288
– –
CUBI icon
603
Customers Bancorp
CUBI
$2.64B
$13.5K 0.01%
378
– –
UFCS icon
604
United Fire Group
UFCS
$1.41B
$13.5K 0.01%
275
– –
JCI icon
605
Johnson Controls International
JCI
$85.1B
$13.5K 0.01%
327
-1,032
-76% -$45.2K
NVRI icon
606
Enviri
NVRI
$578M
$13.4K 0.01%
986
– –
NI icon
607
NiSource
NI
$19.5B
$13.4K 0.01%
605
-15
-2% -$334
SPPI
608
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.3K 0.01%
+3,008
New +$12.6K
PAHC icon
609
Phibro Animal Health
PAHC
$1.43B
$13.2K 0.01%
451
– –
ENSG icon
610
The Ensign Group
ENSG
$10.4B
$13.2K 0.01%
635
+416
+190% +$8.11K
RGS icon
611
Regis Corp
RGS
$69M
$13.1K 0.01%
45
– –
MCS icon
612
Marcus Corp
MCS
$849M
$13.1K 0.01%
415
– –
DLR icon
613
Digital Realty Trust
DLR
$67.2B
$13.1K 0.01%
133
– –
VIVO
614
DELISTED
Meridian Bioscience Inc
VIVO
$13K 0.01%
735
– –
FRGI
615
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K 0.01%
434
– –
PLUS icon
616
ePlus
PLUS
$2.41B
$12.9K 0.01%
448
– –
AMWD
617
DELISTED
American Woodmark
AMWD
$12.9K 0.01%
171
-90
-34% -$6.95K
ANIK icon
618
Anika Therapeutics
ANIK
$279M
$12.8K 0.01%
262
– –
LSI
619
DELISTED
Life Storage, Inc.
LSI
$12.8K 0.01%
225
-251
-53% -$13.9K
SNEX icon
620
StoneX
SNEX
$8.15B
$12.7K 0.01%
1,625
– –
MAS icon
621
Masco
MAS
$13.5B
$12.5K 0.01%
395
– –
AWK icon
622
American Water Works
AWK
$27.4B
$12.4K 0.01%
172
+2
+1% +$145
ECOL
623
DELISTED
US Ecology, Inc.
ECOL
$12.4K 0.01%
253
– –
NWBI icon
624
Northwest Bancshares
NWBI
$2.26B
$12.4K 0.01%
687
– –
DHI icon
625
D.R. Horton
DHI
$38.7B
$12.4K 0.01%
452
– –
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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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.