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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
AXP icon
76
American Express
AXP
$227B
$236K 0.22%
3,685
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$233K 0.21%
4,313
-689
-14% -$44.3K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$229K 0.21%
5,214
– –
CCI icon
79
Crown Castle
CCI
$33.3B
$227K 0.21%
2,407
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$220K 0.2%
2,014
-285
-12% -$31.1K
TRV icon
81
Travelers Companies
TRV
$78.1B
$220K 0.2%
1,922
– –
COP icon
82
ConocoPhillips
COP
$147B
$219K 0.2%
5,043
+25
+0.5% +$1.04K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$218K 0.2%
2,836
– –
NEE icon
84
NextEra Energy
NEE
$181B
$216K 0.2%
7,064
– –
BDX icon
85
Becton Dickinson
BDX
$45.6B
$215K 0.2%
1,224
– –
DHR icon
86
Danaher
DHR
$137B
$214K 0.2%
3,086
-985
-24% -$69.8K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$213K 0.19%
1,893
-167
-8% -$17.6K
GS icon
88
Goldman Sachs
GS
$300B
$208K 0.19%
1,292
-157
-11% -$25.5K
ABT icon
89
Abbott
ABT
$183B
$207K 0.19%
4,900
– –
DD icon
90
DuPont de Nemours
DD
$18.5B
$207K 0.19%
1,219
– –
ECL icon
91
Ecolab
ECL
$78.1B
$203K 0.19%
1,670
+8
+0.5% +$966
BNY
92
Bank of New York Mellon
BNY
$106B
$202K 0.18%
5,075
– –
LRCX icon
93
Lam Research
LRCX
$367B
$202K 0.18%
21,300
– –
AIG icon
94
American International
AIG
$41.7B
$197K 0.18%
3,315
+70
+2% +$4K
AMAT icon
95
Applied Materials
AMAT
$403B
$195K 0.18%
6,476
– –
ILMN icon
96
Illumina
ILMN
$31B
$195K 0.18%
1,101
+22
+2% +$3.52K
GSP
97
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$194K 0.18%
14,182
-1,332
-9% -$17.8K
CVS icon
98
CVS Health
CVS
$133B
$194K 0.18%
2,176
-2
-0.1% -$189
PRU icon
99
Prudential Financial
PRU
$42.4B
$191K 0.17%
2,337
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$190K 0.17%
13,506
– –
2 3
4
5 6

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.