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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
+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
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$393K 0.36%
12,052
+1,490
+14% +$47.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.35%
9,820
– –
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$352K 0.32%
10,523
-1,073
-9% -$35.6K
UNP icon
54
Union Pacific
UNP
$174B
$346K 0.32%
3,552
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$343K 0.31%
23,649
-15
-0.1% -$217
CMCSA icon
56
Comcast
CMCSA
$85B
$342K 0.31%
10,320
– –
TXN icon
57
Texas Instruments
TXN
$252B
$340K 0.31%
4,838
– –
CSCO icon
58
Cisco
CSCO
$457B
$339K 0.31%
10,674
+130
+1% +$4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$332K 0.3%
10,928
– –
ABBV icon
60
AbbVie
ABBV
$443B
$323K 0.3%
5,129
– –
DIS icon
61
Walt Disney
DIS
$167B
$319K 0.29%
3,432
-50
-1% -$4.79K
SBUX icon
62
Starbucks
SBUX
$120B
$313K 0.29%
5,777
-3
-0.1% -$168
TJX icon
63
TJX Companies
TJX
$174B
$308K 0.28%
8,228
– –
ORCL icon
64
Oracle
ORCL
$374B
$307K 0.28%
7,803
– –
UNH icon
65
UnitedHealth
UNH
$376B
$297K 0.27%
2,124
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$295K 0.27%
18,120
+35
+0.2% +$576
QCOM icon
67
Qualcomm
QCOM
$155B
$291K 0.27%
4,248
-256
-6% -$15.6K
LOW icon
68
Lowe's Companies
LOW
$117B
$283K 0.26%
3,917
+60
+2% +$4.67K
BIIB icon
69
Biogen
BIIB
$30B
$274K 0.25%
874
+5
+0.6% +$1.48K
GIS icon
70
General Mills
GIS
$19.1B
$267K 0.24%
4,172
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
$265K 0.24%
2,964
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$263K 0.24%
1,099
-115
-9% -$28.8K
SPGI icon
73
S&P Global
SPGI
$121B
$257K 0.23%
2,034
– –
RTX icon
74
RTX Corp
RTX
$290B
$244K 0.22%
3,820
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$243K 0.22%
1,974
– –
1 2
3
4 5

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RCGI
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TA
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KXA
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CC
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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.