We are live on ! Find out more
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
EBND icon
976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$652 ﹤0.01%
23
– –
HSIC icon
977
Henry Schein
HSIC
$9.77B
$652 ﹤0.01%
10
– –
THC icon
978
Tenet Healthcare
THC
$20.5B
$634 ﹤0.01%
28
– –
KRC icon
979
Kilroy Realty
KRC
$4.52B
$624 ﹤0.01%
9
– –
LSTR icon
980
Landstar System
LSTR
$5.93B
$613 ﹤0.01%
9
– –
IRM icon
981
Iron Mountain
IRM
$36.4B
$600 ﹤0.01%
16
– –
ALB icon
982
Albemarle
ALB
$13.9B
$598 ﹤0.01%
7
– –
BWA icon
983
BorgWarner
BWA
$13.1B
$598 ﹤0.01%
19
– –
FTI icon
984
TechnipFMC
FTI
$28.6B
$593 ﹤0.01%
27
– –
CHRW icon
985
C.H. Robinson
CHRW
$17.4B
$564 ﹤0.01%
8
– –
ALLE icon
986
Allegion
ALLE
$13.4B
$551 ﹤0.01%
8
– –
URI icon
987
United Rentals
URI
$67.2B
$549 ﹤0.01%
7
– –
CIM
988
Chimera Investment
CIM
$1.04B
$542 ﹤0.01%
11
– –
BPOP icon
989
Popular Inc
BPOP
$11.2B
$535 ﹤0.01%
14
– –
KEYS icon
990
Keysight
KEYS
$54.5B
$507 ﹤0.01%
16
– –
ATVI
991
DELISTED
Activision Blizzard
ATVI
$487 ﹤0.01%
11
– –
ERIC icon
992
Ericsson
ERIC
$32.2B
$483 ﹤0.01%
67
– –
URBN icon
993
Urban Outfitters
URBN
$6.35B
$483 ﹤0.01%
14
– –
PJT icon
994
PJT Partners
PJT
$4.35B
$464 ﹤0.01%
17
– –
CIEN icon
995
Ciena
CIEN
$53.4B
$458 ﹤0.01%
21
– –
RSG icon
996
Republic Services
RSG
$64.8B
$454 ﹤0.01%
9
– –
BATRK icon
997
Atlanta Braves Holdings Series B
BATRK
$3.26B
$452 ﹤0.01%
26
– –
H icon
998
Hyatt Hotels
H
$16.4B
$443 ﹤0.01%
9
– –
LTRPA
999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$437 ﹤0.01%
20
– –
EQT icon
1000
EQT Corp
EQT
$33.3B
$436 ﹤0.01%
11
– –
38 39
40
41 42

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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.