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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
HLT icon
1001
Hilton Worldwide
HLT
$72.1B
$436 ﹤0.01%
6
– –
AR icon
1002
Antero Resources
AR
$11.1B
$431 ﹤0.01%
16
– –
BIG
1003
DELISTED
Big Lots, Inc.
BIG
$430 ﹤0.01%
9
– –
PCG icon
1004
PG&E
PCG
$38.3B
$428 ﹤0.01%
7
– –
TOL icon
1005
Toll Brothers
TOL
$13.6B
$418 ﹤0.01%
14
– –
BRO icon
1006
Brown & Brown
BRO
$23.6B
$415 ﹤0.01%
22
– –
TGNA
1007
DELISTED
TEGNA Inc
TGNA
$415 ﹤0.01%
30
– –
GME icon
1008
GameStop
GME
$9.75B
$414 ﹤0.01%
60
– –
LH icon
1009
Labcorp
LH
$25.4B
$412 ﹤0.01%
3
– –
RRD
1010
DELISTED
RR Donnelley & Sons Co.
RRD
$409 ﹤0.01%
9
– –
LVS icon
1011
Las Vegas Sands
LVS
$31.7B
$403 ﹤0.01%
7
-12
-63% -$618
ACHC icon
1012
Acadia Healthcare
ACHC
$2.76B
$396 ﹤0.01%
+8
New +$417
RIG icon
1013
Transocean
RIG
$5.89B
$394 ﹤0.01%
37
– –
WYNN icon
1014
Wynn Resorts
WYNN
$10.3B
$390 ﹤0.01%
4
– –
GNW icon
1015
Genworth Financial
GNW
$3.76B
$387 ﹤0.01%
78
– –
ALLY icon
1016
Ally Financial
ALLY
$13.2B
$370 ﹤0.01%
19
– –
PRGO icon
1017
Perrigo
PRGO
$1.4B
$369 ﹤0.01%
4
-12
-75% -$1.11K
AGCO icon
1018
AGCO
AGCO
$7.4B
$345 ﹤0.01%
7
– –
SCHC icon
1019
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$340 ﹤0.01%
11
– –
SBAC icon
1020
SBA Communications
SBAC
$19.2B
$336 ﹤0.01%
3
– –
SBH icon
1021
Sally Beauty Holdings
SBH
$1.43B
$334 ﹤0.01%
13
– –
ONIT
1022
Onity Group
ONIT
$309M
$312 ﹤0.01%
6
– –
SCHO icon
1023
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$305 ﹤0.01%
12
– –
BSJL
1024
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$298 ﹤0.01%
12
– –
ITT icon
1025
ITT
ITT
$17.5B
$287 ﹤0.01%
8
– –
39 40
41
42 43

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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 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.