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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
DSM
901
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.39K ﹤0.01%
+270
New +$2.42K
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$4.89B
$2.31K ﹤0.01%
33
– –
DTE icon
903
DTE Energy
DTE
$29.5B
$2.25K ﹤0.01%
28
– –
A icon
904
Agilent Technologies
A
$39.1B
$2.21K ﹤0.01%
47
– –
MOS icon
905
The Mosaic Company
MOS
$7.03B
$2.2K ﹤0.01%
90
– –
BBWI icon
906
Bath & Body Works
BBWI
$4.06B
$2.19K ﹤0.01%
38
+8
+27% +$471
ICE icon
907
Intercontinental Exchange
ICE
$85.6B
$2.15K ﹤0.01%
40
– –
MTB icon
908
M&T Bank
MTB
$35.7B
$2.09K ﹤0.01%
18
– –
WU icon
909
Western Union
WU
$1.99B
$2.02K ﹤0.01%
97
– –
DAL icon
910
Delta Air Lines
DAL
$57.5B
$1.97K ﹤0.01%
50
-74
-60% -$2.8K
M icon
911
Macy's
M
$6.53B
$1.93K ﹤0.01%
52
+13
+33% +$471
XRAY icon
912
Dentsply Sirona
XRAY
$2.68B
$1.9K ﹤0.01%
32
– –
TER icon
913
Teradyne
TER
$57.6B
$1.9K ﹤0.01%
88
– –
FWONK icon
914
Liberty Media Series C
FWONK
$24.6B
$1.86K ﹤0.01%
68
– –
FE icon
915
FirstEnergy
FE
$28B
$1.85K ﹤0.01%
56
– –
BGR icon
916
BlackRock Energy and Resources Trust
BGR
$421M
$1.77K ﹤0.01%
122
– –
HAS icon
917
Hasbro
HAS
$13.3B
$1.75K ﹤0.01%
22
– –
JNPR
918
DELISTED
Juniper Networks
JNPR
$1.71K ﹤0.01%
71
– –
IJH icon
919
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7K ﹤0.01%
55
– –
CNX icon
920
CNX Resources
CNX
$5.06B
$1.69K ﹤0.01%
106
– –
BR icon
921
Broadridge
BR
$17.8B
$1.63K ﹤0.01%
24
– –
CLX icon
922
Clorox
CLX
$11.6B
$1.63K ﹤0.01%
13
– –
AN icon
923
AutoNation
AN
$7.11B
$1.61K ﹤0.01%
33
– –
AVB icon
924
AvalonBay Communities
AVB
$26.5B
$1.6K ﹤0.01%
9
+4
+80% +$720
NTAP icon
925
NetApp
NTAP
$35B
$1.58K ﹤0.01%
44
– –
35 36
37
38 39

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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.