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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
RHI icon
951
Robert Half
RHI
$3.87B
$984 ﹤0.01%
26
– –
SLM icon
952
SLM Corp
SLM
$4.89B
$956 ﹤0.01%
128
– –
HOG icon
953
Harley-Davidson
HOG
$2.58B
$947 ﹤0.01%
18
– –
FWONA icon
954
Liberty Media Series A
FWONA
$22.5B
$945 ﹤0.01%
34
– –
AAP icon
955
Advance Auto Parts
AAP
$3.35B
$895 ﹤0.01%
6
– –
FRC
956
DELISTED
First Republic Bank
FRC
$848 ﹤0.01%
11
– –
DEI icon
957
Douglas Emmett
DEI
$1.98B
$842 ﹤0.01%
23
– –
ORLY icon
958
O'Reilly Automotive
ORLY
$72.9B
$840 ﹤0.01%
45
– –
MAN icon
959
ManpowerGroup
MAN
$2.44B
$795 ﹤0.01%
11
– –
BBY icon
960
Best Buy
BBY
$18.2B
$764 ﹤0.01%
20
– –
PDM
961
Piedmont Realty Trust
PDM
$1.21B
$762 ﹤0.01%
35
– –
PH icon
962
Parker-Hannifin
PH
$123B
$753 ﹤0.01%
6
– –
NTRS icon
963
Northern Trust
NTRS
$22.4B
$748 ﹤0.01%
11
– –
TKR icon
964
Timken Company
TKR
$9.56B
$738 ﹤0.01%
21
– –
ROK icon
965
Rockwell Automation
ROK
$53.4B
$734 ﹤0.01%
6
– –
VRSK icon
966
Verisk Analytics
VRSK
$25.4B
$732 ﹤0.01%
9
– –
PKG icon
967
Packaging Corp of America
PKG
$21.9B
$731 ﹤0.01%
9
– –
ROP icon
968
Roper Technologies
ROP
$38.8B
$730 ﹤0.01%
4
– –
FLS icon
969
Flowserve
FLS
$9.71B
$724 ﹤0.01%
15
– –
ALSN icon
970
Allison Transmission
ALSN
$9.5B
$717 ﹤0.01%
25
– –
PNR icon
971
Pentair
PNR
$10.4B
$707 ﹤0.01%
16
– –
WDC icon
972
Western Digital
WDC
$188B
$702 ﹤0.01%
16
+4
+33% +$151
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$689 ﹤0.01%
41
– –
SNV
974
DELISTED
Synovus
SNV
$683 ﹤0.01%
21
– –
NDAQ icon
975
Nasdaq
NDAQ
$52.7B
$675 ﹤0.01%
30
– –
37 38
39
40 41

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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 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.