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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
MGA icon
801
Magna International
MGA
$18.7B
$5.15K ﹤0.01%
120
– –
TG icon
802
Tredegar Corp
TG
$265M
$5.13K ﹤0.01%
276
– –
CMA
803
DELISTED
Comerica
CMA
$5.11K ﹤0.01%
108
– –
CBB
804
DELISTED
Cincinnati Bell Inc.
CBB
$4.98K ﹤0.01%
244
– –
COLB icon
805
Columbia Banking Systems
COLB
$8.84B
$4.97K ﹤0.01%
152
– –
VOD icon
806
Vodafone
VOD
$36.3B
$4.93K ﹤0.01%
169
– –
GPC icon
807
Genuine Parts
GPC
$17.1B
$4.92K ﹤0.01%
49
– –
NWSA icon
808
News Corp Class A
NWSA
$14.9B
$4.92K ﹤0.01%
352
– –
SAFT icon
809
Safety Insurance
SAFT
$1.52B
$4.91K ﹤0.01%
73
– –
CTAS icon
810
Cintas
CTAS
$81.9B
$4.84K ﹤0.01%
172
+80
+87% +$2.19K
MRTN icon
811
Marten Transport
MRTN
$1.21B
$4.81K ﹤0.01%
573
– –
WD icon
812
Walker & Dunlop
WD
$1.71B
$4.8K ﹤0.01%
190
– –
BH icon
813
Biglari Holdings Class B
BH
$1.25B
$4.8K ﹤0.01%
17
– –
APEI icon
814
American Public Education
APEI
$890M
$4.77K ﹤0.01%
241
– –
LBRDK icon
815
Liberty Broadband Class C
LBRDK
$4.88B
$4.72K ﹤0.01%
66
– –
LNC icon
816
Lincoln National
LNC
$8.73B
$4.7K ﹤0.01%
100
+21
+27% +$940
ETD icon
817
Ethan Allen Interiors
ETD
$570M
$4.69K ﹤0.01%
150
– –
MED icon
818
Medifast
MED
$109M
$4.69K ﹤0.01%
124
– –
IVC
819
DELISTED
Invacare Corporation
IVC
$4.68K ﹤0.01%
419
– –
CHCO icon
820
City Holding Co
CHCO
$2.05B
$4.68K ﹤0.01%
93
– –
ADI icon
821
Analog Devices
ADI
$179B
$4.64K ﹤0.01%
72
– –
CVBF icon
822
CVB Financial
CVBF
$3.94B
$4.6K ﹤0.01%
261
– –
KSU
823
DELISTED
Kansas City Southern
KSU
$4.57K ﹤0.01%
49
– –
TRST
824
Trustco Bank Corp NY
TRST
$970M
$4.55K ﹤0.01%
128
– –
HWKN icon
825
Hawkins
HWKN
$2.67B
$4.55K ﹤0.01%
210
– –
31 32
33
34 35

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BC
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KXA
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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.