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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$249K 0.22%
4,266
-47
-1% -$2.57K
BIIB icon
77
Biogen
BIIB
$30B
$249K 0.22%
877
+3
+0.3% +$889
PRU icon
78
Prudential Financial
PRU
$42.4B
$243K 0.22%
2,337
– –
BNY
79
Bank of New York Mellon
BNY
$106B
$240K 0.22%
5,075
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$236K 0.21%
5,326
+112
+2% +$4.83K
TRV icon
81
Travelers Companies
TRV
$78.1B
$235K 0.21%
1,922
– –
UPS icon
82
United Parcel Service
UPS
$88.6B
$231K 0.21%
2,014
– –
DD icon
83
DuPont de Nemours
DD
$18.5B
$227K 0.2%
1,219
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$226K 0.2%
1,974
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$222K 0.2%
4,712
– –
LRCX icon
86
Lam Research
LRCX
$367B
$220K 0.2%
20,850
-450
-2% -$4.57K
SPGI icon
87
S&P Global
SPGI
$121B
$219K 0.2%
2,034
– –
VLO icon
88
Valero Energy
VLO
$92.9B
$217K 0.19%
3,175
– –
AIG icon
89
American International
AIG
$41.7B
$217K 0.19%
3,315
– –
DHR icon
90
Danaher
DHR
$137B
$216K 0.19%
3,131
+45
+1% +$3.13K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$215K 0.19%
2,836
– –
CCI icon
92
Crown Castle
CCI
$33.3B
$209K 0.19%
2,407
– –
GSP
93
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$208K 0.19%
14,182
– –
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$206K 0.18%
1,754
-139
-7% -$15.9K
NEE icon
95
NextEra Energy
NEE
$181B
$204K 0.18%
6,836
-228
-3% -$6.81K
AMAT icon
96
Applied Materials
AMAT
$403B
$202K 0.18%
6,260
-216
-3% -$6.57K
CMI icon
97
Cummins
CMI
$87.5B
$199K 0.18%
1,456
+14
+1% +$1.87K
C icon
98
Citigroup
C
$222B
$199K 0.18%
3,343
+534
+19% +$28.8K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$198K 0.18%
1,224
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$198K 0.18%
13,599
+93
+0.7% +$1.32K
2 3
4
5 6

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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
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 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.