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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
IRDM icon
726
Iridium Communications
IRDM
$5.01B
$8.35K 0.01%
870
– –
VGR
727
DELISTED
Vector Group Ltd.
VGR
$8.35K 0.01%
599
– –
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.33K 0.01%
105
– –
ICON
729
DELISTED
Iconix Brand Group, Inc.
ICON
$8.32K 0.01%
89
– –
PSA icon
730
Public Storage
PSA
$55.1B
$8.27K 0.01%
37
– –
ROP icon
731
Roper Technologies
ROP
$37.2B
$8.24K 0.01%
45
+41
+1,025% +$7.35K
OXM icon
732
Oxford Industries
OXM
$438M
$8.24K 0.01%
137
-155
-53% -$10.2K
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
$8.15K 0.01%
60
+52
+650% +$6.96K
NPKI
734
NPK International
NPKI
$1.1B
$8.14K 0.01%
1,085
– –
USPH icon
735
US Physical Therapy
USPH
$1.24B
$8.07K 0.01%
115
– –
LAMR icon
736
Lamar Advertising Co
LAMR
$15B
$8.07K 0.01%
120
– –
TSN icon
737
Tyson Foods
TSN
$18.3B
$8.02K 0.01%
130
– –
PRSU
738
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$7.89K 0.01%
179
– –
QLYS icon
739
Qualys
QLYS
$6.33B
$7.88K 0.01%
249
– –
NXPI icon
740
NXP Semiconductors
NXPI
$55.2B
$7.84K 0.01%
80
– –
SCHV
741
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.79K 0.01%
486
– –
GEOS icon
742
Geospace Technologies
GEOS
$64.8M
$7.7K 0.01%
378
– –
PNW icon
743
Pinnacle West Capital
PNW
$11.5B
$7.65K 0.01%
+98
New +$7.35K
BELFB
744
Bel Fuse Inc Class B
BELFB
$3.39B
$7.6K 0.01%
246
– –
FARO
745
DELISTED
Faro Technologies
FARO
$7.6K 0.01%
211
– –
DGII icon
746
Digi International
DGII
$2.66B
$7.59K 0.01%
552
– –
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$43.9B
$7.58K 0.01%
840
– –
LNN icon
748
Lindsay Corp
LNN
$1.2B
$7.54K 0.01%
101
– –
BIP icon
749
Brookfield Infrastructure Partners
BIP
$16.4B
$7.53K 0.01%
378
– –
IIIN icon
750
Insteel Industries
IIIN
$586M
$7.52K 0.01%
+211
New +$7.15K
28 29
30
31 32

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BC
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KXA
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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.