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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
VRSN icon
876
VeriSign
VRSN
$26.2B
$3.21K ﹤0.01%
41
-135
-77% -$10.8K
NOG icon
877
Northern Oil and Gas
NOG
$2.3B
$3.2K ﹤0.01%
120
– –
TAP icon
878
Molson Coors Class B
TAP
$7.79B
$3.18K ﹤0.01%
29
– –
IWO icon
879
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.13K ﹤0.01%
21
– –
SCHR
880
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11K ﹤0.01%
112
– –
KR icon
881
Kroger
KR
$35.4B
$3.09K ﹤0.01%
104
-1,608
-94% -$53.5K
GDX icon
882
VanEck Gold Miners ETF
GDX
$22.7B
$3.07K ﹤0.01%
+116
New +$3.33K
LUMN icon
883
Lumen
LUMN
$6.57B
$3.02K ﹤0.01%
110
– –
XLNX
884
DELISTED
Xilinx Inc
XLNX
$2.93K ﹤0.01%
54
– –
AVNS
885
DELISTED
Avanos Medical
AVNS
$2.88K ﹤0.01%
83
-9
-10% -$315
IWN icon
886
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.83K ﹤0.01%
27
– –
VWO icon
887
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82K ﹤0.01%
75
-20
-21% -$745
ZION icon
888
Zions Bancorporation
ZION
$10.2B
$2.7K ﹤0.01%
87
– –
CAG icon
889
Conagra Brands
CAG
$6.94B
$2.69K ﹤0.01%
73
– –
MDP
890
DELISTED
Meredith Corporation
MDP
$2.65K ﹤0.01%
51
– –
NVO
891
Novo Nordisk
NVO
$208B
$2.62K ﹤0.01%
126
– –
JBL icon
892
Jabil
JBL
$33B
$2.62K ﹤0.01%
120
– –
UE icon
893
Urban Edge Properties
UE
$2.86B
$2.62K ﹤0.01%
93
– –
L icon
894
Loews
L
$23.9B
$2.59K ﹤0.01%
63
– –
IVZ icon
895
Invesco
IVZ
$13.1B
$2.53K ﹤0.01%
81
– –
MCO icon
896
Moody's
MCO
$82.8B
$2.49K ﹤0.01%
23
– –
FXI icon
897
iShares China Large-Cap ETF
FXI
$4.37B
$2.47K ﹤0.01%
65
– –
SNY icon
898
Sanofi
SNY
$103B
$2.44K ﹤0.01%
64
-205
-76% -$8.23K
EMN icon
899
Eastman Chemical
EMN
$8B
$2.44K ﹤0.01%
36
– –
FCX icon
900
Freeport-McMoran
FCX
$90B
$2.43K ﹤0.01%
224
– –
34 35
36
37 38

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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 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.