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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
BANR icon
851
Banner Corp
BANR
$2.39B
$4.07K ﹤0.01%
93
– –
CALM icon
852
Cal-Maine
CALM
$4.12B
$4.05K ﹤0.01%
+105
New +$4.52K
RGR icon
853
Sturm, Ruger & Co
RGR
$594M
$4.04K ﹤0.01%
70
– –
SYF icon
854
Synchrony
SYF
$24.7B
$4K ﹤0.01%
143
+130
+1,000% +$3.57K
FISV
855
Fiserv Inc
FISV
$28.8B
$3.98K ﹤0.01%
80
+40
+100% +$2.1K
NFBK
856
DELISTED
Northfield Bancorp
NFBK
$3.91K ﹤0.01%
243
– –
EFX icon
857
Equifax
EFX
$20.3B
$3.9K ﹤0.01%
29
+20
+222% +$2.65K
CAH icon
858
Cardinal Health
CAH
$53.9B
$3.88K ﹤0.01%
50
– –
RVTY icon
859
Revvity
RVTY
$12.6B
$3.76K ﹤0.01%
67
– –
TXT icon
860
Textron
TXT
$14.7B
$3.74K ﹤0.01%
94
-60
-39% -$2.36K
HPQ icon
861
HP
HPQ
$24.9B
$3.73K ﹤0.01%
240
– –
EFA icon
862
iShares MSCI EAFE ETF
EFA
$78B
$3.73K ﹤0.01%
63
– –
TBHC
863
DELISTED
The Brand House Collective
TBHC
$3.69K ﹤0.01%
303
– –
TEVA icon
864
Teva Pharmaceuticals
TEVA
$40.8B
$3.68K ﹤0.01%
80
– –
WAT icon
865
Waters Corp
WAT
$37B
$3.65K ﹤0.01%
23
– –
APH icon
866
Amphenol
APH
$198B
$3.51K ﹤0.01%
216
– –
AMP icon
867
Ameriprise Financial
AMP
$48.3B
$3.49K ﹤0.01%
35
-35
-50% -$3.39K
EQR icon
868
Equity Residential
EQR
$24.9B
$3.47K ﹤0.01%
54
-18
-25% -$1.2K
DOV icon
869
Dover
DOV
$27.6B
$3.46K ﹤0.01%
58
– –
MOAT icon
870
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.41K ﹤0.01%
+100
New +$3.41K
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.7B
$3.4K ﹤0.01%
68
– –
IP icon
872
International Paper
IP
$21.6B
$3.36K ﹤0.01%
74
– –
CDK
873
DELISTED
CDK Global, Inc.
CDK
$3.33K ﹤0.01%
58
– –
HES
874
DELISTED
Hess
HES
$3.32K ﹤0.01%
62
– –
EELV icon
875
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.29K ﹤0.01%
146
– –
33 34
35
36 37

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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.