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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 Miscellaneous 37.15%
2 Financials 18.75%
3 Technology 7.73%
4 Healthcare 7.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
926
Assurant
AIZ
$14.1B
$1.57K ﹤0.01%
17
– –
LEG
927
DELISTED
Leggett & Platt
LEG
$1.55K ﹤0.01%
34
– –
SRCL
928
DELISTED
Stericycle Inc
SRCL
$1.52K ﹤0.01%
19
– –
OKE icon
929
Oneok
OKE
$59.7B
$1.49K ﹤0.01%
29
+19
+190% +$899
OGS icon
930
ONE Gas
OGS
$4.8B
$1.48K ﹤0.01%
24
– –
ETN icon
931
Eaton
ETN
$152B
$1.45K ﹤0.01%
22
– –
TSLA icon
932
Tesla
TSLA
$1.41T
$1.43K ﹤0.01%
105
-765
-88% -$11K
FSLR icon
933
First Solar
FSLR
$21.7B
$1.42K ﹤0.01%
36
-605
-94% -$25.1K
CNC icon
934
Centene
CNC
$33.4B
$1.41K ﹤0.01%
+42
New +$1.46K
HBAN icon
935
Huntington Bancshares
HBAN
$33.8B
$1.38K ﹤0.01%
140
– –
XYL icon
936
Xylem
XYL
$25.1B
$1.36K ﹤0.01%
26
– –
IPG
937
DELISTED
Interpublic Group of Companies
IPG
$1.36K ﹤0.01%
61
– –
NRG icon
938
NRG Energy
NRG
$22.3B
$1.34K ﹤0.01%
120
-813
-87% -$10.6K
TDC icon
939
Teradata
TDC
$2.73B
$1.33K ﹤0.01%
43
– –
SLG icon
940
SL Green Realty
SLG
$3.67B
$1.3K ﹤0.01%
12
+7
+140% +$768
ROST icon
941
Ross Stores
ROST
$72.3B
$1.29K ﹤0.01%
20
– –
XRX icon
942
Xerox
XRX
$454M
$1.27K ﹤0.01%
47
– –
DRI icon
943
Darden Restaurants
DRI
$23.7B
$1.23K ﹤0.01%
20
– –
IFLN
944
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.19K ﹤0.01%
63
+1
+2% +$19
DLTR icon
945
Dollar Tree
DLTR
$21.2B
$1.18K ﹤0.01%
15
+7
+88% +$630
KMX icon
946
CarMax
KMX
$8.49B
$1.12K ﹤0.01%
21
– –
SEE
947
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
24
– –
ADSK icon
948
Autodesk
ADSK
$47.3B
$1.08K ﹤0.01%
15
– –
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$1.07K ﹤0.01%
8
– –
PPG icon
950
PPG Industries
PPG
$23.3B
$1.03K ﹤0.01%
10
– –
36 37
38
39 40

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RCGI
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BC
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TA
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KXA
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • 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.