We are live on ! Find out more
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
MATV icon
676
Mativ Holdings
MATV
$481M
$9.02K 0.01%
234
– –
PACW
677
DELISTED
PacWest Bancorp
PACW
$9.01K 0.01%
+210
New +$8.76K
CALY
678
Callaway Golf Company
CALY
$3.32B
$8.95K 0.01%
771
– –
BNED icon
679
Barnes & Noble Education
BNED
$431M
$8.9K 0.01%
9
– –
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.82K 0.01%
347
– –
HLX icon
681
Helix Energy Solutions
HLX
$1.4B
$8.81K 0.01%
1,084
– –
RGP icon
682
Resources Connection
RGP
$151M
$8.8K 0.01%
589
– –
DCOM
683
DELISTED
Dime Community Bancshares
DCOM
$8.8K 0.01%
525
– –
SSTK icon
684
Shutterstock
SSTK
$198M
$8.79K 0.01%
+138
New +$7.93K
ECPG icon
685
Encore Capital Group
ECPG
$2.02B
$8.7K 0.01%
387
– –
PRLB icon
686
Protolabs
PRLB
$1.79B
$8.69K 0.01%
+145
New +$8.34K
HAIN icon
687
Hain Celestial
HAIN
$45M
$8.68K 0.01%
+244
New +$10.7K
MANH icon
688
Manhattan Associates
MANH
$11.2B
$8.64K 0.01%
+150
New +$9.04K
EBS icon
689
Emergent Biosolutions
EBS
$373M
$8.64K 0.01%
+274
New +$7.96K
AON icon
690
Aon
AON
$76.5B
$8.55K 0.01%
76
– –
HP icon
691
Helmerich & Payne
HP
$3.45B
$8.55K 0.01%
+127
New +$7.97K
ZEUS
692
DELISTED
Olympic Steel
ZEUS
$8.51K 0.01%
385
– –
FWRD icon
693
Forward Air
FWRD
$444M
$8.44K 0.01%
195
– –
EXPO icon
694
Exponent
EXPO
$3.24B
$8.43K 0.01%
330
– –
TTEC icon
695
TTEC Holdings
TTEC
$121M
$8.32K 0.01%
287
– –
RUTH
696
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.27K 0.01%
586
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.4B
$8.27K 0.01%
88
+80
+1,000% +$7.98K
PSA icon
698
Public Storage
PSA
$60.5B
$8.26K 0.01%
37
– –
ONTO icon
699
Onto Innovation
ONTO
$12.9B
$8.24K 0.01%
369
– –
LOCO icon
700
El Pollo Loco
LOCO
$501M
$8.21K 0.01%
+652
New +$8.75K
26 27
28
29 30

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.