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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
BXP icon
751
Boston Properties
BXP
$11.2B
$6.95K 0.01%
51
– –
VFC icon
752
VF Corp
VFC
$5.63B
$6.95K 0.01%
132
– –
GT icon
753
Goodyear
GT
$2B
$6.95K 0.01%
215
– –
AZO icon
754
AutoZone
AZO
$49.2B
$6.92K 0.01%
9
– –
INGR icon
755
Ingredion
INGR
$6.27B
$6.79K 0.01%
51
– –
LYB icon
756
LyondellBasell Industries
LYB
$20B
$6.78K 0.01%
84
+7
+9% +$541
UFI icon
757
UNIFI
UFI
$119M
$6.71K 0.01%
228
– –
OSPN icon
758
OneSpan
OSPN
$574M
$6.69K 0.01%
380
– –
ADM icon
759
Archer Daniels Midland
ADM
$38.2B
$6.62K 0.01%
157
– –
WRLD icon
760
World Acceptance Corp
WRLD
$838M
$6.62K 0.01%
135
– –
GPN icon
761
Global Payments
GPN
$23B
$6.6K 0.01%
86
– –
PRSU
762
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$6.6K 0.01%
179
– –
ITW icon
763
Illinois Tool Works
ITW
$82.6B
$6.59K 0.01%
55
– –
AMT icon
764
American Tower
AMT
$80.8B
$6.57K 0.01%
58
– –
AVAV icon
765
AeroVironment
AVAV
$7.56B
$6.47K 0.01%
265
– –
SUP
766
DELISTED
Superior Industries International
SUP
$6.39K 0.01%
219
– –
AVY icon
767
Avery Dennison
AVY
$13B
$6.3K 0.01%
81
– –
DGII icon
768
Digi International
DGII
$2.63B
$6.29K 0.01%
552
– –
MCF
769
DELISTED
Contango Oil & Gas Co.
MCF
$6.26K 0.01%
613
– –
PGTI
770
DELISTED
PGT, Inc.
PGTI
$6.15K 0.01%
576
– –
CIR
771
DELISTED
CIRCOR International, Inc
CIR
$6.08K 0.01%
102
– –
ES icon
772
Eversource Energy
ES
$26.9B
$6.07K 0.01%
112
+95
+559% +$5.36K
LXU icon
773
LSB Industries
LXU
$783M
$6.05K 0.01%
917
– –
MTRX icon
774
Matrix Service
MTRX
$326M
$6K 0.01%
320
– –
POWL icon
775
Powell Industries
POWL
$7.6B
$5.97K 0.01%
447
– –
29 30
31
32 33

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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 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.