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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 Financials 18.61%
2 Technology 7.8%
3 Healthcare 7.06%
4 Industrials 5.81%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
901
Sanofi
SNY
$103B
$2.59K ﹤0.01%
64
– –
UE icon
902
Urban Edge Properties
UE
$2.86B
$2.56K ﹤0.01%
93
– –
DAL icon
903
Delta Air Lines
DAL
$57.5B
$2.46K ﹤0.01%
50
– –
IVZ icon
904
Invesco
IVZ
$13.1B
$2.46K ﹤0.01%
81
– –
GDX icon
905
VanEck Gold Miners ETF
GDX
$22.7B
$2.43K ﹤0.01%
116
– –
LUMN icon
906
Lumen
LUMN
$6.57B
$2.4K ﹤0.01%
101
-9
-8% -$229
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$4.89B
$2.39K ﹤0.01%
33
– –
DTE icon
908
DTE Energy
DTE
$29.5B
$2.36K ﹤0.01%
28
– –
VRTX icon
909
Vertex Pharmaceuticals
VRTX
$121B
$2.28K ﹤0.01%
31
-294
-90% -$23.9K
NVO
910
Novo Nordisk
NVO
$208B
$2.26K ﹤0.01%
126
– –
ICE icon
911
Intercontinental Exchange
ICE
$85.6B
$2.26K ﹤0.01%
40
– –
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.37B
$2.26K ﹤0.01%
65
– –
CAG icon
913
Conagra Brands
CAG
$6.94B
$2.25K ﹤0.01%
57
-16
-22% -$598
TER icon
914
Teradyne
TER
$57.6B
$2.23K ﹤0.01%
88
– –
DSM
915
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.17K ﹤0.01%
270
– –
MCO icon
916
Moody's
MCO
$82.8B
$2.17K ﹤0.01%
23
– –
A icon
917
Agilent Technologies
A
$39.1B
$2.14K ﹤0.01%
47
– –
WU icon
918
Western Union
WU
$1.99B
$2.11K ﹤0.01%
97
– –
FWONK icon
919
Liberty Media Series C
FWONK
$24.6B
$2.07K ﹤0.01%
68
– –
JNPR
920
DELISTED
Juniper Networks
JNPR
$2.01K ﹤0.01%
71
– –
HCA icon
921
HCA Healthcare
HCA
$87.2B
$1.93K ﹤0.01%
26
-50
-66% -$3.75K
M icon
922
Macy's
M
$6.53B
$1.86K ﹤0.01%
52
– –
HBAN icon
923
Huntington Bancshares
HBAN
$34.4B
$1.85K ﹤0.01%
140
– –
XRAY icon
924
Dentsply Sirona
XRAY
$2.68B
$1.85K ﹤0.01%
32
– –
IJH icon
925
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82K ﹤0.01%
55
– –
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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WA
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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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.