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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
CCL icon
651
Carnival Corporation Ltd
CCL
$38.1B
$10.2K 0.01%
208
– –
AMH icon
652
American Homes 4 Rent
AMH
$12B
$10.1K 0.01%
466
– –
LDL
653
DELISTED
Lydall, Inc.
LDL
$10.1K 0.01%
197
– –
SGI
654
Somnigroup International
SGI
$13.7B
$9.99K 0.01%
704
– –
PETS icon
655
PetMed Express
PETS
$41.7M
$9.98K 0.01%
492
– –
SYK icon
656
Stryker
SYK
$125B
$9.89K 0.01%
85
– –
QRVO icon
657
Qorvo
QRVO
$7.99B
$9.87K 0.01%
+177
New +$10K
NVRI icon
658
Enviri
NVRI
$623M
$9.79K 0.01%
986
– –
JQC icon
659
Nuveen Credit Strategies Income Fund
JQC
$704M
$9.79K 0.01%
1,154
– –
SRE icon
660
Sempra
SRE
$57.9B
$9.75K 0.01%
182
– –
ECHO
661
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.75K 0.01%
423
– –
TSN icon
662
Tyson Foods
TSN
$20.4B
$9.71K 0.01%
130
+6
+5% +$440
VTLE
663
DELISTED
Vital Energy
VTLE
$9.65K 0.01%
37
– –
SAH icon
664
Sonic Automotive
SAH
$2.9B
$9.64K 0.01%
513
– –
BANC icon
665
Banc of California
BANC
$3.03B
$9.64K 0.01%
552
– –
BKE icon
666
Buckle
BKE
$2.25B
$9.56K 0.01%
398
– –
CDR
667
DELISTED
Cedar Realty Trust, Inc
CDR
$9.54K 0.01%
201
– –
CUBI icon
668
Customers Bancorp
CUBI
$2.66B
$9.51K 0.01%
378
– –
QLYS icon
669
Qualys
QLYS
$5.1B
$9.51K 0.01%
249
– –
THO icon
670
Thor Industries
THO
$3.9B
$9.49K 0.01%
+112
New +$8.7K
MTUS icon
671
Metallus
MTUS
$838M
$9.43K 0.01%
902
– –
CENTA icon
672
Central Garden & Pet Co Class A
CENTA
$2.37B
$9.42K 0.01%
475
– –
FTK icon
673
Flotek Industries
FTK
$852M
$9.39K 0.01%
108
– –
STOR
674
DELISTED
STORE Capital Corporation
STOR
$9.34K 0.01%
317
– –
LPT
675
DELISTED
Liberty Property Trust
LPT
$9.28K 0.01%
230
– –
25 26
27
28 29

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DLG
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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.