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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
SBSI icon
776
Southside Bancshares
SBSI
$967M
$5.95K 0.01%
190
– –
PEG icon
777
Public Service Enterprise Group
PEG
$38.2B
$5.95K 0.01%
142
+16
+13% +$705
BELFB
778
Bel Fuse Inc Class B
BELFB
$3.87B
$5.94K 0.01%
246
– –
GWB
779
DELISTED
Great Western Bancorp, Inc.
GWB
$5.9K 0.01%
177
– –
PHM icon
780
Pultegroup
PHM
$24.1B
$5.77K 0.01%
288
– –
HCA icon
781
HCA Healthcare
HCA
$87.2B
$5.75K 0.01%
76
-110
-59% -$8.42K
MANT
782
DELISTED
Mantech International Corp
MANT
$5.73K 0.01%
152
– –
AZTA icon
783
Azenta
AZTA
$1.3B
$5.69K 0.01%
418
– –
HVT icon
784
Haverty Furniture Companies
HVT
$397M
$5.61K 0.01%
280
– –
JWN
785
DELISTED
Nordstrom
JWN
$5.6K 0.01%
108
– –
SHW icon
786
Sherwin-Williams
SHW
$82.7B
$5.53K 0.01%
60
– –
VICR icon
787
Vicor
VICR
$9.56B
$5.51K 0.01%
475
– –
KWR icon
788
Quaker Houghton
KWR
$2.76B
$5.51K 0.01%
52
– –
CENX icon
789
Century Aluminum
CENX
$4.43B
$5.49K 0.01%
790
– –
BCO icon
790
Brink's
BCO
$4.88B
$5.49K 0.01%
148
– –
TTI icon
791
TETRA Technologies
TTI
$1.14B
$5.46K 0.01%
893
– –
LNW
792
DELISTED
Light & Wonder
LNW
$5.46K 0.01%
484
– –
BALL icon
793
Ball Corp
BALL
$17.3B
$5.41K ﹤0.01%
132
– –
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$5.37K ﹤0.01%
79
– –
COHR icon
795
Coherent
COHR
$51.4B
$5.3K ﹤0.01%
218
– –
CCRN
796
DELISTED
Cross Country Healthcare
CCRN
$5.29K ﹤0.01%
449
– –
CTRE icon
797
CareTrust REIT
CTRE
$9.91B
$5.26K ﹤0.01%
356
– –
ANDE icon
798
Andersons Inc
ANDE
$2.41B
$5.21K ﹤0.01%
144
– –
FORR icon
799
Forrester Research
FORR
$223M
$5.17K ﹤0.01%
133
– –
WPC icon
800
W.P. Carey
WPC
$16.8B
$5.16K ﹤0.01%
+82
New +$5.47K
30 31
32
33 34

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.