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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
SABA
851
Saba Capital Income & Opportunities Fund II
SABA
$215M
$4.5K ﹤0.01%
347
– –
PKE icon
852
Park Aerospace
PKE
$679M
$4.44K ﹤0.01%
238
– –
AAT
853
American Assets Trust
AAT
$1.34B
$4.39K ﹤0.01%
102
– –
TROW icon
854
T. Rowe Price
TROW
$22.2B
$4.29K ﹤0.01%
57
-9
-14% -$638
PID icon
855
Invesco International Dividend Achievers ETF
PID
$886M
$4.26K ﹤0.01%
+296
New +$4.25K
FISV
856
Fiserv Inc
FISV
$26.6B
$4.25K ﹤0.01%
80
– –
CHW
857
Calamos Global Dynamic Income Fund
CHW
$522M
$4.18K ﹤0.01%
600
– –
KSU
858
DELISTED
Kansas City Southern
KSU
$4.16K ﹤0.01%
49
– –
GEN icon
859
Gen Digital
GEN
$18.5B
$4.16K ﹤0.01%
174
– –
NWSA icon
860
News Corp Class A
NWSA
$16.3B
$4.03K ﹤0.01%
352
– –
SHW icon
861
Sherwin-Williams
SHW
$78.9B
$4.03K ﹤0.01%
45
-15
-25% -$1.33K
AMP icon
862
Ameriprise Financial
AMP
$48.5B
$3.88K ﹤0.01%
35
– –
HES
863
DELISTED
Hess
HES
$3.86K ﹤0.01%
62
– –
NVS icon
864
Novartis
NVS
$266B
$3.86K ﹤0.01%
59
– –
ZION icon
865
Zions Bancorporation
ZION
$9.79B
$3.74K ﹤0.01%
87
– –
IP icon
866
International Paper
IP
$18.2B
$3.71K ﹤0.01%
74
– –
EFA icon
867
iShares MSCI EAFE ETF
EFA
$78.2B
$3.64K ﹤0.01%
63
– –
APH icon
868
Amphenol
APH
$193B
$3.63K ﹤0.01%
432
– –
HPQ icon
869
HP
HPQ
$29.9B
$3.56K ﹤0.01%
240
– –
DOV icon
870
Dover
DOV
$25.6B
$3.52K ﹤0.01%
58
– –
EL icon
871
Estee Lauder
EL
$34.9B
$3.52K ﹤0.01%
46
– –
RVTY icon
872
Revvity
RVTY
$16.1B
$3.49K ﹤0.01%
67
– –
MOAT icon
873
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.48K ﹤0.01%
100
– –
VMRK
874
Vivmark Residential
VMRK
$50.1B
$3.48K ﹤0.01%
54
– –
CDK
875
DELISTED
CDK Global, Inc.
CDK
$3.46K ﹤0.01%
58
– –
33 34
35
36 37

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BC
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KXA
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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.