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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
FWRD icon
701
Forward Air
FWRD
$517M
$9.24K 0.01%
195
– –
CENT icon
702
Central Garden & Pet Co
CENT
$2.54B
$9.23K 0.01%
349
– –
CPRI icon
703
Capri Holdings
CPRI
$1.72B
$9.2K 0.01%
214
-18
-8% -$855
SSP icon
704
E.W. Scripps
SSP
$292M
$9.18K 0.01%
475
-215
-31% -$3.49K
SRE icon
705
Sempra
SRE
$53.6B
$9.16K 0.01%
182
– –
UEIC icon
706
Universal Electronics
UEIC
$66.5M
$9.1K 0.01%
141
– –
LPT
707
DELISTED
Liberty Property Trust
LPT
$9.09K 0.01%
230
– –
GWB
708
DELISTED
Great Western Bancorp, Inc.
GWB
$9.02K 0.01%
207
+30
+17% +$1.12K
EBS icon
709
Emergent Biosolutions
EBS
$347M
$9K 0.01%
274
– –
VRTS icon
710
Virtus Investment Partners
VRTS
$885M
$8.97K 0.01%
76
– –
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.96K 0.01%
347
– –
KOP icon
712
Koppers
KOP
$892M
$8.95K 0.01%
222
– –
SNBR
713
DELISTED
Sleep Number
SNBR
$8.87K 0.01%
392
-217
-36% -$4.69K
TTEC icon
714
TTEC Holdings
TTEC
$59.6M
$8.75K 0.01%
287
– –
CTS icon
715
CTS Corp
CTS
$1.63B
$8.74K 0.01%
390
– –
ASIX icon
716
AdvanSix
ASIX
$452M
$8.72K 0.01%
+394
New +$7.08K
WRLD icon
717
World Acceptance Corp
WRLD
$855M
$8.68K 0.01%
135
– –
EPAY
718
DELISTED
Bottomline Technologies Inc
EPAY
$8.66K 0.01%
346
– –
STT icon
719
State Street
STT
$50.7B
$8.63K 0.01%
111
– –
KELYA icon
720
Kelly Services Class A
KELYA
$565M
$8.57K 0.01%
374
– –
RYAM icon
721
Rayonier Advanced Materials
RYAM
$566M
$8.53K 0.01%
552
– –
AON icon
722
Aon
AON
$64B
$8.48K 0.01%
76
– –
CALY
723
Callaway Golf Company
CALY
$2.67B
$8.45K 0.01%
771
– –
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$8.39K 0.01%
140
– –
SHAK icon
725
Shake Shack
SHAK
$2.33B
$8.38K 0.01%
234
– –
27 28
29
30 31

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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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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.