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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
FMO
726
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.45K 0.01%
94
– –
VRTS icon
727
Virtus Investment Partners
VRTS
$1.06B
$7.44K 0.01%
76
– –
SRDX
728
DELISTED
Surmodics
SRDX
$7.43K 0.01%
247
– –
SENEA icon
729
Seneca Foods Class A
SENEA
$1.12B
$7.4K 0.01%
262
– –
SCHV
730
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.38K 0.01%
486
– –
RYAM icon
731
Rayonier Advanced Materials
RYAM
$604M
$7.38K 0.01%
552
– –
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.37K 0.01%
658
– –
APD icon
733
Air Products & Chemicals
APD
$65.7B
$7.37K 0.01%
53
– –
GEOS icon
734
Geospace Technologies
GEOS
$94.6M
$7.36K 0.01%
378
– –
EGRX
735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.35K 0.01%
+105
New +$5.82K
BGFV
736
DELISTED
Big 5 Sporting Goods
BGFV
$7.34K 0.01%
539
– –
SCHB icon
737
Schwab US Broad Market ETF
SCHB
$43.2B
$7.33K 0.01%
840
– –
ORN icon
738
Orion Group Holdings
ORN
$396M
$7.32K 0.01%
1,069
– –
WGO icon
739
Winnebago Industries
WGO
$856M
$7.26K 0.01%
308
– –
CENT icon
740
Central Garden & Pet Co
CENT
$2.69B
$7.25K 0.01%
349
– –
CTS icon
741
CTS Corp
CTS
$1.83B
$7.25K 0.01%
390
– –
AES icon
742
AES
AES
$10.5B
$7.25K 0.01%
564
– –
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
$7.24K 0.01%
89
– –
USPH icon
744
US Physical Therapy
USPH
$1.2B
$7.21K 0.01%
115
– –
KELYA icon
745
Kelly Services Class A
KELYA
$514M
$7.19K 0.01%
374
– –
KOP icon
746
Koppers
KOP
$943M
$7.14K 0.01%
222
– –
CVCO icon
747
Cavco Industries
CVCO
$4.22B
$7.13K 0.01%
72
– –
EPR icon
748
EPR Properties
EPR
$4.76B
$7.09K 0.01%
+90
New +$7.19K
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16.3B
$7.08K 0.01%
248
– –
IRDM icon
750
Iridium Communications
IRDM
$5.02B
$7.06K 0.01%
870
– –
28 29
30
31 32

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RCGI
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BC
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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.