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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
EFX icon
876
Equifax
EFX
$19.6B
$3.43K ﹤0.01%
29
– –
DOC icon
877
Healthpeak Properties
DOC
$13.9B
$3.33K ﹤0.01%
112
-1,674
-94% -$51K
XLNX
878
DELISTED
Xilinx Inc
XLNX
$3.26K ﹤0.01%
54
– –
HSBC icon
879
HSBC
HSBC
$350B
$3.25K ﹤0.01%
+90
New +$3.19K
CAH icon
880
Cardinal Health
CAH
$54.1B
$3.24K ﹤0.01%
45
-5
-10% -$361
IWO icon
881
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.23K ﹤0.01%
21
– –
IWN icon
882
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.21K ﹤0.01%
27
– –
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.4B
$3.17K ﹤0.01%
68
– –
VRSN icon
884
VeriSign
VRSN
$26.9B
$3.12K ﹤0.01%
41
– –
WAT icon
885
Waters Corp
WAT
$41B
$3.09K ﹤0.01%
23
– –
AVNS
886
DELISTED
Avanos Medical
AVNS
$3.07K ﹤0.01%
83
– –
EELV icon
887
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.05K ﹤0.01%
146
– –
KMX icon
888
CarMax
KMX
$8.49B
$3.03K ﹤0.01%
47
+26
+124% +$1.46K
MDP
889
DELISTED
Meredith Corporation
MDP
$3.02K ﹤0.01%
51
– –
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99K ﹤0.01%
112
– –
L icon
891
Loews
L
$22.3B
$2.95K ﹤0.01%
63
– –
CTRA
892
DELISTED
Coterra Energy
CTRA
$2.94K ﹤0.01%
126
-288
-70% -$6.48K
TEVA icon
893
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2.9K ﹤0.01%
80
– –
JBL icon
894
Jabil
JBL
$31B
$2.84K ﹤0.01%
120
– –
TAP icon
895
Molson Coors Class B
TAP
$7.32B
$2.82K ﹤0.01%
29
– –
MTB icon
896
M&T Bank
MTB
$34B
$2.82K ﹤0.01%
18
– –
FE icon
897
FirstEnergy
FE
$26.2B
$2.73K ﹤0.01%
88
+32
+57% +$1.02K
EMN icon
898
Eastman Chemical
EMN
$7.53B
$2.71K ﹤0.01%
36
– –
VWO icon
899
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.68K ﹤0.01%
75
– –
MOS icon
900
The Mosaic Company
MOS
$8.09B
$2.64K ﹤0.01%
90
– –
34 35
36
37 38

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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.