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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 Financials 18.61%
2 Technology 7.8%
3 Healthcare 7.06%
4 Industrials 5.81%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$408K 0.37%
27,132
+3,483
+15% +$51K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.34%
9,820
– –
AMGN icon
53
Amgen
AMGN
$208B
$371K 0.33%
2,537
– –
UNP icon
54
Union Pacific
UNP
$174B
$368K 0.33%
3,552
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$364K 0.33%
10,536
+216
+2% +$7.21K
DIS icon
56
Walt Disney
DIS
$167B
$358K 0.32%
3,432
– –
TXN icon
57
Texas Instruments
TXN
$252B
$346K 0.31%
4,741
-97
-2% -$6.92K
UNH icon
58
UnitedHealth
UNH
$376B
$338K 0.3%
2,112
-12
-0.6% -$1.79K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$333K 0.3%
10,928
– –
CSCO icon
60
Cisco
CSCO
$457B
$323K 0.29%
10,674
– –
SBUX icon
61
Starbucks
SBUX
$120B
$321K 0.29%
5,777
– –
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$319K 0.29%
10,327
-196
-2% -$6.16K
ABBV icon
63
AbbVie
ABBV
$443B
$311K 0.28%
4,972
-157
-3% -$9.58K
GS icon
64
Goldman Sachs
GS
$300B
$309K 0.28%
1,292
– –
TJX icon
65
TJX Companies
TJX
$174B
$309K 0.28%
8,228
– –
ORCL icon
66
Oracle
ORCL
$374B
$300K 0.27%
7,803
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$298K 0.27%
18,120
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$277K 0.25%
4,248
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$275K 0.25%
1,102
+3
+0.3% +$750
LOW icon
70
Lowe's Companies
LOW
$117B
$274K 0.25%
3,857
-60
-2% -$4.25K
AXP icon
71
American Express
AXP
$227B
$273K 0.24%
3,685
– –
GIS icon
72
General Mills
GIS
$19.1B
$267K 0.24%
4,327
+155
+4% +$9.6K
RTX icon
73
RTX Corp
RTX
$290B
$264K 0.24%
3,820
– –
COP icon
74
ConocoPhillips
COP
$147B
$259K 0.23%
5,165
+122
+2% +$5.63K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$259K 0.23%
2,964
– –
1 2
3
4 5

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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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.