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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
INVA icon
626
Innoviva
INVA
$1.53B
$12.2K 0.01%
+1,140
New +$12K
LDL
627
DELISTED
Lydall, Inc.
LDL
$12.2K 0.01%
197
– –
MHK icon
628
Mohawk Industries
MHK
$8.65B
$12.2K 0.01%
61
– –
ITGR icon
629
Integer Holdings
ITGR
$4.29B
$12K 0.01%
409
-320
-44% -$8.05K
UNIT
630
Uniti Group
UNIT
$2.32B
$12K 0.01%
474
– –
ASRT
631
DELISTED
Assertio
ASRT
$12K 0.01%
11
– –
WRK
632
DELISTED
WestRock Company
WRK
$12K 0.01%
237
– –
SWKS icon
633
Skyworks Solutions
SWKS
$12.9B
$12K 0.01%
161
– –
SGI
634
Somnigroup International
SGI
$13.5B
$12K 0.01%
704
– –
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$12K 0.01%
140
-150
-52% -$13.1K
VC icon
636
Visteon
VC
$2.6B
$12K 0.01%
+149
New +$11.2K
AIN icon
637
Albany International
AIN
$1.71B
$11.9K 0.01%
256
– –
SCL icon
638
Stepan Co
SCL
$1.4B
$11.8K 0.01%
145
– –
SAH icon
639
Sonic Automotive
SAH
$2.3B
$11.7K 0.01%
513
– –
CENTA icon
640
Central Garden & Pet Co Class A
CENTA
$2.19B
$11.7K 0.01%
475
– –
TM icon
641
Toyota
TM
$228B
$11.7K 0.01%
100
– –
CVGW
642
DELISTED
Calavo Growers
CVGW
$11.7K 0.01%
190
– –
ACOR
643
DELISTED
Acorda Therapeutics
ACOR
$11.6K 0.01%
5
+1
+25% +$2.38K
NOC icon
644
Northrop Grumman
NOC
$75.4B
$11.6K 0.01%
50
– –
TREE icon
645
LendingTree
TREE
$373M
$11.5K 0.01%
113
– –
NWL icon
646
Newell Brands
NWL
$2.42B
$11.4K 0.01%
255
– –
HIBB
647
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.4K 0.01%
305
– –
PETS icon
648
PetMed Express
PETS
$34.7M
$11.3K 0.01%
492
– –
RGP icon
649
Resources Connection
RGP
$139M
$11.3K 0.01%
589
– –
LULU icon
650
lululemon athletica
LULU
$10.6B
$11.3K 0.01%
174
– –
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 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.