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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
CENX icon
776
Century Aluminum
CENX
$3.95B
$6.76K 0.01%
790
– –
ITW icon
777
Illinois Tool Works
ITW
$76.3B
$6.74K 0.01%
55
– –
KWR icon
778
Quaker Houghton
KWR
$2.67B
$6.65K 0.01%
52
– –
GT icon
779
Goodyear
GT
$1.5B
$6.64K 0.01%
215
– –
HVT icon
780
Haverty Furniture Companies
HVT
$427M
$6.64K 0.01%
280
– –
LNC icon
781
Lincoln National
LNC
$8.28B
$6.63K 0.01%
100
– –
TG icon
782
Tredegar Corp
TG
$241M
$6.62K 0.01%
276
– –
CIR
783
DELISTED
CIRCOR International, Inc
CIR
$6.62K 0.01%
102
– –
VFC icon
784
VF Corp
VFC
$5.08B
$6.62K 0.01%
132
– –
PGTI
785
DELISTED
PGT, Inc.
PGTI
$6.59K 0.01%
576
– –
AES icon
786
AES
AES
$10.6B
$6.52K 0.01%
561
-3
-0.5% -$35
COHR icon
787
Coherent
COHR
$56.1B
$6.46K 0.01%
218
– –
EPR icon
788
EPR Properties
EPR
$4.36B
$6.46K 0.01%
90
– –
MANT
789
DELISTED
Mantech International Corp
MANT
$6.42K 0.01%
152
– –
BXP icon
790
Boston Properties
BXP
$10.2B
$6.42K 0.01%
51
– –
INGR icon
791
Ingredion
INGR
$6.24B
$6.37K 0.01%
51
– –
CHCO icon
792
City Holding Co
CHCO
$2.02B
$6.29K 0.01%
93
– –
SRDX
793
DELISTED
Surmodics
SRDX
$6.27K 0.01%
247
– –
FCF icon
794
First Commonwealth Financial
FCF
$2.14B
$6.24K 0.01%
440
– –
PEG icon
795
Public Service Enterprise Group
PEG
$35B
$6.23K 0.01%
142
– –
LL
796
DELISTED
LL Flooring Holdings, Inc.
LL
$6.2K 0.01%
394
– –
ES icon
797
Eversource Energy
ES
$25.5B
$6.19K 0.01%
112
– –
AMT icon
798
American Tower
AMT
$83.2B
$6.13K 0.01%
58
– –
CTAS icon
799
Cintas
CTAS
$80.1B
$6.13K 0.01%
212
+40
+23% +$1.12K
BCO icon
800
Brink's
BCO
$4.47B
$6.11K 0.01%
148
– –
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
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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.