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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
DNOW icon
626
DNOW Inc
DNOW
$2.58B
$11.1K 0.01%
519
– –
EGHT icon
627
8x8 Inc
EGHT
$269M
$11.1K 0.01%
718
– –
SSP icon
628
E.W. Scripps
SSP
$257M
$11K 0.01%
690
– –
TREE icon
629
LendingTree
TREE
$447M
$11K 0.01%
+113
New +$11.2K
AROC icon
630
Archrock
AROC
$6.27B
$10.9K 0.01%
833
– –
CPRI icon
631
Capri Holdings
CPRI
$1.83B
$10.9K 0.01%
232
– –
AIN icon
632
Albany International
AIN
$2.11B
$10.8K 0.01%
256
– –
WMB icon
633
Williams Companies
WMB
$87.5B
$10.8K 0.01%
353
+122
+53% +$3.24K
NWBI icon
634
Northwest Bancshares
NWBI
$2.3B
$10.8K 0.01%
687
– –
ACOR
635
DELISTED
Acorda Therapeutics
ACOR
$10.7K 0.01%
+4
New +$11.9K
NOC icon
636
Northrop Grumman
NOC
$77.1B
$10.7K 0.01%
50
+10
+25% +$2.17K
CTRA
637
DELISTED
Coterra Energy
CTRA
$10.7K 0.01%
414
– –
SNN icon
638
Smith & Nephew
SNN
$13.3B
$10.7K 0.01%
325
– –
LULU icon
639
lululemon athletica
LULU
$13.5B
$10.6K 0.01%
174
– –
PLUS icon
640
ePlus
PLUS
$2.42B
$10.6K 0.01%
448
– –
SCL icon
641
Stepan Co
SCL
$1.46B
$10.5K 0.01%
145
– –
UEIC icon
642
Universal Electronics
UEIC
$57.8M
$10.5K 0.01%
141
– –
FRGI
643
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.4K 0.01%
+434
New +$10.5K
UPBD icon
644
Upbound Group
UPBD
$1.13B
$10.4K 0.01%
824
+473
+135% +$5.92K
GPRE icon
645
Green Plains
GPRE
$1.18B
$10.4K 0.01%
397
– –
MCS icon
646
Marcus Corp
MCS
$897M
$10.4K 0.01%
415
– –
XEL icon
647
Xcel Energy
XEL
$48.8B
$10.3K 0.01%
251
+180
+254% +$7.7K
BSJM
648
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.3K 0.01%
413
-204
-33% -$5.03K
DRE
649
DELISTED
Duke Realty Corp.
DRE
$10.2K 0.01%
375
– –
BFX
650
DELISTED
BowFlex Inc.
BFX
$10.2K 0.01%
+451
New +$9.61K
24 25
26
27 28

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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.