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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 Financials 18.61%
2 Technology 7.8%
3 Healthcare 7.06%
4 Industrials 5.81%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
826
Analog Devices
ADI
$179B
$5.23K ﹤0.01%
72
– –
MGA icon
827
Magna International
MGA
$18.7B
$5.21K ﹤0.01%
120
– –
BH icon
828
Biglari Holdings Class B
BH
$1.25B
$5.21K ﹤0.01%
17
– –
BANR icon
829
Banner Corp
BANR
$2.39B
$5.19K ﹤0.01%
93
– –
SYF icon
830
Synchrony
SYF
$24.7B
$5.19K ﹤0.01%
143
– –
JWN
831
DELISTED
Nordstrom
JWN
$5.18K ﹤0.01%
108
– –
CPS icon
832
Cooper-Standard Automotive
CPS
$523M
$5.17K ﹤0.01%
50
-67
-57% -$6.46K
MED icon
833
Medifast
MED
$109M
$5.16K ﹤0.01%
124
– –
MNRO icon
834
Monro
MNRO
$383M
$5.15K ﹤0.01%
90
-393
-81% -$22.6K
NPK icon
835
National Presto Industries
NPK
$870M
$5.11K ﹤0.01%
48
– –
KRG icon
836
Kite Realty
KRG
$5.81B
$5.03K ﹤0.01%
214
-1,104
-84% -$27.3K
BALL icon
837
Ball Corp
BALL
$17.3B
$4.96K ﹤0.01%
132
– –
MYE icon
838
Myers Industries
MYE
$1.29B
$4.92K ﹤0.01%
344
– –
NAVI icon
839
Navient
NAVI
$789M
$4.91K ﹤0.01%
299
– –
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.88B
$4.89K ﹤0.01%
66
– –
NFBK
841
DELISTED
Northfield Bancorp
NFBK
$4.85K ﹤0.01%
243
– –
SPOK icon
842
Spok Holdings
SPOK
$228M
$4.75K ﹤0.01%
229
– –
WPC icon
843
W.P. Carey
WPC
$16.8B
$4.73K ﹤0.01%
82
– –
TBHC
844
DELISTED
The Brand House Collective
TBHC
$4.7K ﹤0.01%
303
– –
GPC icon
845
Genuine Parts
GPC
$17.1B
$4.68K ﹤0.01%
49
– –
TXT icon
846
Textron
TXT
$14.7B
$4.57K ﹤0.01%
94
– –
AEE icon
847
Ameren
AEE
$30.3B
$4.56K ﹤0.01%
87
– –
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.56K ﹤0.01%
183
– –
HSY icon
849
Hershey
HSY
$35.2B
$4.55K ﹤0.01%
44
– –
BYD icon
850
Boyd Gaming
BYD
$6.18B
$4.5K ﹤0.01%
223
– –
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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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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.