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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 Miscellaneous 37.19%
2 Financials 18.67%
3 Technology 7.85%
4 Healthcare 7.07%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
976
Verisk Analytics
VRSK
$23.4B
$731 ﹤0.01%
9
– –
FLS icon
977
Flowserve
FLS
$9.03B
$721 ﹤0.01%
15
– –
FTI icon
978
TechnipFMC
FTI
$29.4B
$711 ﹤0.01%
27
– –
STX icon
979
Seagate
STX
$176B
$687 ﹤0.01%
+18
New +$672
LW icon
980
Lamb Weston
LW
$6.47B
$681 ﹤0.01%
+18
New +$614
NDAQ icon
981
Nasdaq
NDAQ
$49.9B
$671 ﹤0.01%
30
– –
BWA icon
982
BorgWarner
BWA
$12.7B
$670 ﹤0.01%
19
– –
KRC icon
983
Kilroy Realty
KRC
$4.01B
$659 ﹤0.01%
9
– –
BSJL
984
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$642 ﹤0.01%
26
+14
+117% +$345
RPAI
985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$629 ﹤0.01%
41
– –
PCY icon
986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$622 ﹤0.01%
+22
New +$637
DLTR icon
987
Dollar Tree
DLTR
$21.2B
$617 ﹤0.01%
8
-7
-47% -$563
PNR icon
988
Pentair
PNR
$9.03B
$617 ﹤0.01%
16
– –
BPOP icon
989
Popular Inc
BPOP
$10.5B
$613 ﹤0.01%
14
– –
HSIC icon
990
Henry Schein
HSIC
$9.75B
$607 ﹤0.01%
10
– –
ALB icon
991
Albemarle
ALB
$13.4B
$603 ﹤0.01%
7
– –
DG icon
992
Dollar General
DG
$27.5B
$593 ﹤0.01%
+8
New +$584
CHRW icon
993
C.H. Robinson
CHRW
$18.4B
$586 ﹤0.01%
8
– –
KEYS icon
994
Keysight
KEYS
$53.3B
$585 ﹤0.01%
16
– –
CIM
995
Chimera Investment
CIM
$909M
$579 ﹤0.01%
11
– –
OKE icon
996
Oneok
OKE
$59.7B
$574 ﹤0.01%
10
-19
-66% -$997
CPAY icon
997
Corpay
CPAY
$26.8B
$566 ﹤0.01%
4
-68
-94% -$10.7K
RIG icon
998
Transocean
RIG
$6.63B
$545 ﹤0.01%
37
– –
BATRK icon
999
Atlanta Braves Holdings Series B
BATRK
$3.25B
$535 ﹤0.01%
26
– –
PJT icon
1000
PJT Partners
PJT
$3.97B
$525 ﹤0.01%
17
– –
38 39
40
41 42

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.