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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
FTK icon
801
Flotek Industries
FTK
$989M
$6.07K 0.01%
108
– –
CVBF icon
802
CVB Financial
CVBF
$4.04B
$5.99K 0.01%
261
– –
GPN icon
803
Global Payments
GPN
$23.2B
$5.97K 0.01%
86
– –
LXU icon
804
LSB Industries
LXU
$806M
$5.94K 0.01%
917
– –
SCSC icon
805
Scansource
SCSC
$1.15B
$5.93K 0.01%
147
-226
-61% -$8.41K
WD icon
806
Walker & Dunlop
WD
$1.37B
$5.93K 0.01%
190
– –
APEI icon
807
American Public Education
APEI
$813M
$5.92K 0.01%
241
– –
POWL icon
808
Powell Industries
POWL
$6.43B
$5.81K 0.01%
447
– –
MTRN icon
809
Materion
MTRN
$5.17B
$5.78K 0.01%
146
– –
SUP
810
DELISTED
Superior Industries International
SUP
$5.77K 0.01%
219
– –
MCF
811
DELISTED
Contango Oil & Gas Co.
MCF
$5.72K 0.01%
613
– –
FORR icon
812
Forrester Research
FORR
$225M
$5.71K 0.01%
133
– –
AVY icon
813
Avery Dennison
AVY
$13.1B
$5.69K 0.01%
81
– –
HWKN icon
814
Hawkins
HWKN
$2.57B
$5.67K 0.01%
210
– –
MATV icon
815
Mativ Holdings
MATV
$662M
$5.65K 0.01%
124
-110
-47% -$4.47K
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$5.63K 0.01%
79
– –
TRST
817
Trustco Bank Corp NY
TRST
$993M
$5.62K 0.01%
128
– –
ETD icon
818
Ethan Allen Interiors
ETD
$549M
$5.53K ﹤0.01%
150
– –
BRKL
819
DELISTED
Brookline Bancorp
BRKL
$5.51K ﹤0.01%
336
– –
IVC
820
DELISTED
Invacare Corporation
IVC
$5.47K ﹤0.01%
419
– –
CTRE icon
821
CareTrust REIT
CTRE
$9.03B
$5.45K ﹤0.01%
356
– –
CBB
822
DELISTED
Cincinnati Bell Inc.
CBB
$5.45K ﹤0.01%
244
– –
SAFT icon
823
Safety Insurance
SAFT
$1.52B
$5.38K ﹤0.01%
73
– –
MRTN icon
824
Marten Transport
MRTN
$1.12B
$5.34K ﹤0.01%
573
– –
PHM icon
825
Pultegroup
PHM
$22.7B
$5.29K ﹤0.01%
288
– –
31 32
33
34 35

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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.