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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
IRM icon
1001
Iron Mountain
IRM
$33.4B
$520 ﹤0.01%
16
– –
HLT icon
1002
Hilton Worldwide
HLT
$69.3B
$517 ﹤0.01%
6
– –
CIEN icon
1003
Ciena
CIEN
$47.4B
$513 ﹤0.01%
21
– –
RSG icon
1004
Republic Services
RSG
$68.3B
$513 ﹤0.01%
9
– –
ALLE icon
1005
Allegion
ALLE
$13.1B
$512 ﹤0.01%
8
– –
H icon
1006
Hyatt Hotels
H
$15.1B
$497 ﹤0.01%
9
– –
BRO icon
1007
Brown & Brown
BRO
$22.5B
$493 ﹤0.01%
22
– –
ONIT
1008
Onity Group
ONIT
$290M
$458 ﹤0.01%
6
– –
BIG
1009
DELISTED
Big Lots, Inc.
BIG
$452 ﹤0.01%
9
– –
TOL icon
1010
Toll Brothers
TOL
$12.4B
$434 ﹤0.01%
14
– –
PCG icon
1011
PG&E
PCG
$29B
$425 ﹤0.01%
7
– –
CF icon
1012
CF Industries
CF
$20.5B
$409 ﹤0.01%
+13
New +$350
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$406 ﹤0.01%
30
– –
AGCO icon
1014
AGCO
AGCO
$8.67B
$405 ﹤0.01%
7
– –
URBN icon
1015
Urban Outfitters
URBN
$6.5B
$399 ﹤0.01%
14
– –
ATVI
1016
DELISTED
Activision Blizzard
ATVI
$397 ﹤0.01%
11
– –
EQT icon
1017
EQT Corp
EQT
$33.2B
$392 ﹤0.01%
11
– –
ERIC icon
1018
Ericsson
ERIC
$32.8B
$391 ﹤0.01%
67
– –
LH icon
1019
Labcorp
LH
$26.3B
$385 ﹤0.01%
3
– –
GME icon
1020
GameStop
GME
$10.8B
$379 ﹤0.01%
60
– –
AR icon
1021
Antero Resources
AR
$11.9B
$378 ﹤0.01%
16
– –
LVS icon
1022
Las Vegas Sands
LVS
$26.7B
$374 ﹤0.01%
7
– –
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ALLY icon
1024
Ally Financial
ALLY
$12.6B
$361 ﹤0.01%
19
– –
WYNN icon
1025
Wynn Resorts
WYNN
$8.93B
$346 ﹤0.01%
4
– –
39 40
41
42 43

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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
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WA
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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 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.