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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
GES
651
DELISTED
Guess Inc
GES
$11.2K 0.01%
+928
New +$13K
THO icon
652
Thor Industries
THO
$3.63B
$11.2K 0.01%
112
– –
AKR icon
653
Acadia Realty Trust
AKR
$2.67B
$11.1K 0.01%
341
-491
-59% -$16.4K
ECPG icon
654
Encore Capital Group
ECPG
$2.12B
$11.1K 0.01%
387
– –
GPRE icon
655
Green Plains
GPRE
$1.06B
$11.1K 0.01%
397
– –
LMNX
656
DELISTED
Luminex Corp
LMNX
$11K 0.01%
544
– –
AROC icon
657
Archrock
AROC
$5.44B
$11K 0.01%
833
– –
WMB icon
658
Williams Companies
WMB
$86.7B
$11K 0.01%
353
– –
CCOI icon
659
Cogent Communications
CCOI
$444M
$10.9K 0.01%
263
+141
+116% +$5.38K
CCL icon
660
Carnival Corporation Ltd
CCL
$30.6B
$10.8K 0.01%
208
– –
UPBD icon
661
Upbound Group
UPBD
$1.04B
$10.8K 0.01%
960
+136
+17% +$1.51K
BCC icon
662
Boise Cascade
BCC
$2.63B
$10.7K 0.01%
476
– –
LCI
663
DELISTED
Lannett Company, Inc.
LCI
$10.7K 0.01%
121
– –
BNED icon
664
Barnes & Noble Education
BNED
$363M
$10.7K 0.01%
9
– –
ORN icon
665
Orion Group Holdings
ORN
$369M
$10.6K 0.01%
1,069
– –
NOW icon
666
ServiceNow
NOW
$145B
$10.6K 0.01%
715
– –
DNOW icon
667
DNOW Inc
DNOW
$2.82B
$10.6K 0.01%
519
– –
HCI icon
668
HCI Group
HCI
$2.34B
$10.6K 0.01%
+269
New +$8.59K
ECHO
669
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.6K 0.01%
423
– –
VTLE
670
DELISTED
Vital Energy
VTLE
$10.6K 0.01%
37
– –
DCOM
671
DELISTED
Dime Community Bancshares
DCOM
$10.6K 0.01%
525
– –
SPLK
672
DELISTED
Splunk Inc
SPLK
$10.5K 0.01%
206
– –
SENEA icon
673
Seneca Foods Class A
SENEA
$1.26B
$10.5K 0.01%
262
– –
HSTM icon
674
HealthStream
HSTM
$900M
$10.4K 0.01%
416
– –
SWN
675
DELISTED
Southwestern Energy Company
SWN
$10.4K 0.01%
959
– –
25 26
27
28 29

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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.