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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
BGR icon
926
BlackRock Energy and Resources Trust
BGR
$421M
$1.76K ﹤0.01%
122
– –
VMC icon
927
Vulcan Materials
VMC
$34.8B
$1.75K ﹤0.01%
+14
New +$1.69K
HAS icon
928
Hasbro
HAS
$13.3B
$1.71K ﹤0.01%
22
– –
LEG icon
929
Leggett & Platt
LEG
$1.34B
$1.66K ﹤0.01%
34
– –
AN icon
930
AutoNation
AN
$7.11B
$1.6K ﹤0.01%
33
– –
CNX icon
931
CNX Resources
CNX
$5.06B
$1.6K ﹤0.01%
106
– –
AVB icon
932
AvalonBay Communities
AVB
$26.5B
$1.59K ﹤0.01%
9
– –
BR icon
933
Broadridge
BR
$17.8B
$1.59K ﹤0.01%
24
– –
BBWI icon
934
Bath & Body Works
BBWI
$4.06B
$1.58K ﹤0.01%
30
-8
-21% -$455
AIZ icon
935
Assurant
AIZ
$13.8B
$1.58K ﹤0.01%
17
– –
CLX icon
936
Clorox
CLX
$11.6B
$1.56K ﹤0.01%
13
– –
NTAP icon
937
NetApp
NTAP
$35B
$1.55K ﹤0.01%
44
– –
OGS icon
938
ONE Gas
OGS
$4.87B
$1.53K ﹤0.01%
24
– –
KLAC icon
939
KLA
KLAC
$239B
$1.5K ﹤0.01%
+190
New +$1.45K
ETN icon
940
Eaton
ETN
$161B
$1.48K ﹤0.01%
22
– –
SRCL
941
DELISTED
Stericycle Inc
SRCL
$1.46K ﹤0.01%
19
– –
DRI icon
942
Darden Restaurants
DRI
$23.3B
$1.45K ﹤0.01%
20
– –
IPG
943
DELISTED
Interpublic Group of Companies
IPG
$1.43K ﹤0.01%
61
– –
SLM icon
944
SLM Corp
SLM
$4.89B
$1.41K ﹤0.01%
128
– –
O icon
945
Realty Income
O
$59.6B
$1.32K ﹤0.01%
24
-180
-88% -$10.1K
ROST icon
946
Ross Stores
ROST
$80.5B
$1.31K ﹤0.01%
20
– –
SLG icon
947
SL Green Realty
SLG
$3.76B
$1.29K ﹤0.01%
12
– –
XYL icon
948
Xylem
XYL
$27.3B
$1.29K ﹤0.01%
26
– –
RHI icon
949
Robert Half
RHI
$3.87B
$1.27K ﹤0.01%
26
– –
IFLN
950
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.2K ﹤0.01%
64
+1
+2% +$19
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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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.