We are live on ! Find out more
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
NNN icon
751
NNN REIT
NNN
$8.11B
$7.51K 0.01%
170
+20
+13% +$882
UFI icon
752
UNIFI
UFI
$125M
$7.44K 0.01%
228
– –
LNT icon
753
Alliant Energy
LNT
$17.2B
$7.43K 0.01%
+196
New +$7.23K
BKF icon
754
iShares MSCI BIC ETF
BKF
$72.8M
$7.36K 0.01%
231
– –
CMA
755
DELISTED
Comerica
CMA
$7.36K 0.01%
108
– –
MCHP icon
756
Microchip Technology
MCHP
$38.8B
$7.31K 0.01%
228
-20
-8% -$629
MTRX icon
757
Matrix Service
MTRX
$281M
$7.26K 0.01%
320
– –
BFX
758
DELISTED
BowFlex Inc.
BFX
$7.25K 0.01%
392
-59
-13% -$1.1K
LYB icon
759
LyondellBasell Industries
LYB
$21B
$7.21K 0.01%
84
– –
AGR
760
DELISTED
Avangrid, Inc.
AGR
$7.2K 0.01%
190
– –
CVCO icon
761
Cavco Industries
CVCO
$4.18B
$7.19K 0.01%
72
– –
VICR icon
762
Vicor
VICR
$8.61B
$7.17K 0.01%
475
– –
ADM icon
763
Archer Daniels Midland
ADM
$41.7B
$7.17K 0.01%
157
– –
AZTA icon
764
Azenta
AZTA
$1.47B
$7.13K 0.01%
418
– –
AVAV icon
765
AeroVironment
AVAV
$7.9B
$7.11K 0.01%
265
– –
AZO icon
766
AutoZone
AZO
$47.3B
$7.11K 0.01%
9
– –
HZO icon
767
MarineMax
HZO
$1.16B
$7.08K 0.01%
366
– –
APD icon
768
Air Products & Chemicals
APD
$64.4B
$7.05K 0.01%
49
-4
-8% -$560
FMO
769
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.03K 0.01%
94
– –
CCRN
770
DELISTED
Cross Country Healthcare
CCRN
$7.01K 0.01%
449
– –
SBSI icon
771
Southside Bancshares
SBSI
$954M
$6.97K 0.01%
190
– –
DEO icon
772
Diageo
DEO
$48.5B
$6.96K 0.01%
67
– –
DJP icon
773
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$898M
$6.88K 0.01%
284
-310
-52% -$7.33K
SCHP icon
774
Schwab US TIPS ETF
SCHP
$16B
$6.8K 0.01%
248
– –
LNW
775
DELISTED
Light & Wonder
LNW
$6.78K 0.01%
484
– –
29 30
31
32 33

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.