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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
CHW
826
Calamos Global Dynamic Income Fund
CHW
$530M
$4.51K ﹤0.01%
600
– –
CCOI icon
827
Cogent Communications
CCOI
$676M
$4.49K ﹤0.01%
122
-468
-79% -$18.1K
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.49K ﹤0.01%
183
– –
MTRN icon
829
Materion
MTRN
$4.39B
$4.48K ﹤0.01%
146
– –
MYE icon
830
Myers Industries
MYE
$1.29B
$4.47K ﹤0.01%
344
– –
GEO icon
831
The GEO Group
GEO
$4.13B
$4.45K ﹤0.01%
281
-1,818
-87% -$34.3K
FCF icon
832
First Commonwealth Financial
FCF
$2.18B
$4.44K ﹤0.01%
440
– –
AAT
833
American Assets Trust
AAT
$1.45B
$4.42K ﹤0.01%
102
– –
BYD icon
834
Boyd Gaming
BYD
$6.18B
$4.41K ﹤0.01%
223
– –
TROW icon
835
T. Rowe Price
TROW
$23.9B
$4.39K ﹤0.01%
66
– –
GEN icon
836
Gen Digital
GEN
$16.4B
$4.37K ﹤0.01%
174
+10
+6% +$227
SABA
837
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.33K ﹤0.01%
347
– –
NAVI icon
838
Navient
NAVI
$789M
$4.33K ﹤0.01%
299
– –
ZBH icon
839
Zimmer Biomet
ZBH
$18.2B
$4.29K ﹤0.01%
34
-27
-44% -$3.34K
AEE icon
840
Ameren
AEE
$30.3B
$4.28K ﹤0.01%
87
– –
PEI
841
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.24K ﹤0.01%
+12
New +$4.29K
NPK icon
842
National Presto Industries
NPK
$870M
$4.21K ﹤0.01%
48
– –
HSY icon
843
Hershey
HSY
$35.2B
$4.21K ﹤0.01%
44
– –
NVS icon
844
Novartis
NVS
$297B
$4.18K ﹤0.01%
59
– –
PKE icon
845
Park Aerospace
PKE
$737M
$4.13K ﹤0.01%
238
– –
ENSG icon
846
The Ensign Group
ENSG
$10.4B
$4.13K ﹤0.01%
219
– –
BRKL
847
DELISTED
Brookline Bancorp
BRKL
$4.1K ﹤0.01%
336
– –
SPOK icon
848
Spok Holdings
SPOK
$228M
$4.08K ﹤0.01%
229
– –
EL icon
849
Estee Lauder
EL
$30.4B
$4.07K ﹤0.01%
46
– –
PFG icon
850
Principal Financial Group
PFG
$24.3B
$4.07K ﹤0.01%
79
– –
32 33
34
35 36

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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 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.