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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
BSJM
676
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.3K 0.01%
413
– –
UA icon
677
Under Armour Class C
UA
$2.1B
$10.3K 0.01%
378
+29
+8% +$802
EGHT icon
678
8x8 Inc
EGHT
$257M
$10.3K 0.01%
718
– –
XEL icon
679
Xcel Energy
XEL
$45.3B
$10.2K 0.01%
251
– –
JQC icon
680
Nuveen Credit Strategies Income Fund
JQC
$690M
$10.2K 0.01%
1,154
– –
COLB icon
681
Columbia Banking Systems
COLB
$8.35B
$10.2K 0.01%
228
+76
+50% +$2.87K
SYK icon
682
Stryker
SYK
$109B
$10.2K 0.01%
85
– –
DRE
683
DELISTED
Duke Realty Corp.
DRE
$9.96K 0.01%
375
– –
EXPO icon
684
Exponent
EXPO
$3.24B
$9.95K 0.01%
330
– –
HAIN icon
685
Hain Celestial
HAIN
$53.7M
$9.88K 0.01%
253
+9
+4% +$337
WDAY icon
686
Workday
WDAY
$45.1B
$9.85K 0.01%
149
– –
HP icon
687
Helmerich & Payne
HP
$4.15B
$9.83K 0.01%
127
– –
UNM icon
688
Unum
UNM
$14.8B
$9.8K 0.01%
223
– –
AMH icon
689
American Homes 4 Rent
AMH
$11.3B
$9.78K 0.01%
466
– –
SNN icon
690
Smith & Nephew
SNN
$11.6B
$9.78K 0.01%
325
– –
WGO icon
691
Winnebago Industries
WGO
$767M
$9.75K 0.01%
308
– –
ENVA icon
692
Enova International
ENVA
$4.28B
$9.71K 0.01%
774
– –
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.71K 0.01%
658
– –
DIOD icon
694
Diodes
DIOD
$4.06B
$9.68K 0.01%
377
– –
HOS
695
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$9.56K 0.01%
1,084
– –
AAWW
696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.39K 0.01%
180
– –
BGFV
697
DELISTED
Big 5 Sporting Goods
BGFV
$9.35K 0.01%
539
– –
QRVO icon
698
Qorvo
QRVO
$10.1B
$9.33K 0.01%
177
– –
ZEUS
699
DELISTED
Olympic Steel
ZEUS
$9.33K 0.01%
385
– –
ONTO icon
700
Onto Innovation
ONTO
$11.9B
$9.25K 0.01%
369
– –
26 27
28
29 30

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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.