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
NXPI icon
701
NXP Semiconductors
NXPI
$57.8B
$8.16K 0.01%
80
– –
SHAK icon
702
Shake Shack
SHAK
$2.53B
$8.11K 0.01%
234
– –
EPAY
703
DELISTED
Bottomline Technologies Inc
EPAY
$8.06K 0.01%
+346
New +$7.59K
DIOD icon
704
Diodes
DIOD
$3.78B
$8.04K 0.01%
377
– –
NPKI
705
NPK International
NPKI
$1.06B
$7.99K 0.01%
1,085
– –
AGR
706
DELISTED
Avangrid, Inc.
AGR
$7.94K 0.01%
190
– –
BKF icon
707
iShares MSCI BIC ETF
BKF
$78.1M
$7.91K 0.01%
231
– –
VGR
708
DELISTED
Vector Group Ltd.
VGR
$7.9K 0.01%
599
-1
-0.2% -$13
UNM icon
709
Unum
UNM
$13.6B
$7.87K 0.01%
223
+17
+8% +$575
LAMR icon
710
Lamar Advertising Co
LAMR
$16.2B
$7.84K 0.01%
+120
New +$7.76K
BIP icon
711
Brookfield Infrastructure Partners
BIP
$19.2B
$7.79K 0.01%
378
-101
-21% -$1.94K
DEO icon
712
Diageo
DEO
$49B
$7.78K 0.01%
67
– –
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
$7.75K 0.01%
+394
New +$6.46K
STT icon
714
State Street
STT
$50.6B
$7.73K 0.01%
111
– –
AAWW
715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.71K 0.01%
180
– –
MCHP icon
716
Microchip Technology
MCHP
$40.3B
$7.71K 0.01%
248
– –
HOPE icon
717
Hope Bancorp
HOPE
$1.79B
$7.7K 0.01%
+443
New +$7.18K
HZO icon
718
MarineMax
HZO
$759M
$7.67K 0.01%
366
– –
MNST icon
719
Monster Beverage
MNST
$94.3B
$7.63K 0.01%
312
– –
NNN icon
720
NNN REIT
NNN
$9.04B
$7.63K 0.01%
+150
New +$7.67K
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.59K 0.01%
+112
New +$7.9K
FARO
722
DELISTED
Faro Technologies
FARO
$7.58K 0.01%
211
– –
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
$7.5K 0.01%
+140
New +$7.53K
ENVA icon
724
Enova International
ENVA
$6.33B
$7.49K 0.01%
774
– –
LNN icon
725
Lindsay Corp
LNN
$1.13B
$7.47K 0.01%
101
– –
27 28
29
30 31

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.