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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
TDC icon
951
Teradata
TDC
$2.92B
$1.17K ﹤0.01%
43
– –
FSLR icon
952
First Solar
FSLR
$22.7B
$1.16K ﹤0.01%
36
– –
ADSK icon
953
Autodesk
ADSK
$49.5B
$1.11K ﹤0.01%
15
– –
XRX icon
954
Xerox
XRX
$386M
$1.09K ﹤0.01%
47
– –
SEE
955
DELISTED
Sealed Air
SEE
$1.09K ﹤0.01%
24
– –
HOG icon
956
Harley-Davidson
HOG
$2.58B
$1.05K ﹤0.01%
18
– –
FWONA icon
957
Liberty Media Series A
FWONA
$22.5B
$1.03K ﹤0.01%
34
– –
FRC
958
DELISTED
First Republic Bank
FRC
$1.01K ﹤0.01%
11
– –
RCL icon
959
Royal Caribbean
RCL
$85.1B
$984 ﹤0.01%
+12
New +$944
NTRS icon
960
Northern Trust
NTRS
$22.4B
$980 ﹤0.01%
11
– –
PPG icon
961
PPG Industries
PPG
$24.6B
$948 ﹤0.01%
10
– –
SNV
962
DELISTED
Synovus
SNV
$863 ﹤0.01%
21
– –
BBY icon
963
Best Buy
BBY
$18.2B
$853 ﹤0.01%
20
– –
ALSN icon
964
Allison Transmission
ALSN
$9.5B
$842 ﹤0.01%
25
– –
DEI icon
965
Douglas Emmett
DEI
$1.98B
$841 ﹤0.01%
23
– –
PH icon
966
Parker-Hannifin
PH
$123B
$840 ﹤0.01%
6
– –
ORLY icon
967
O'Reilly Automotive
ORLY
$72.9B
$835 ﹤0.01%
45
– –
TKR icon
968
Timken Company
TKR
$9.56B
$834 ﹤0.01%
21
– –
ROK icon
969
Rockwell Automation
ROK
$53.4B
$806 ﹤0.01%
6
– –
DVA icon
970
DaVita
DVA
$15.4B
$770 ﹤0.01%
+12
New +$747
LSTR icon
971
Landstar System
LSTR
$5.93B
$768 ﹤0.01%
9
– –
PKG icon
972
Packaging Corp of America
PKG
$21.9B
$763 ﹤0.01%
9
– –
NRG icon
973
NRG Energy
NRG
$28.3B
$760 ﹤0.01%
62
-58
-48% -$668
URI icon
974
United Rentals
URI
$67.2B
$739 ﹤0.01%
7
– –
PDM
975
Piedmont Realty Trust
PDM
$1.21B
$732 ﹤0.01%
35
– –
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 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.