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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
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
KN icon
1027
Knowles
KN
$3.13B
$253 ﹤0.01%
18
– –
ALKS icon
1028
Alkermes
ALKS
$8.22B
$235 ﹤0.01%
5
– –
BATRA icon
1029
Atlanta Braves Holdings Series A
BATRA
$3.49B
$227 ﹤0.01%
13
– –
AMC icon
1030
AMC Entertainment Holdings
AMC
$2.52B
$155 ﹤0.01%
1
– –
GCVRZ
1031
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$91 ﹤0.01%
336
– –
CXH
1032
DELISTED
MFS Investment Grade Municipal Trust
CXH
$62 ﹤0.01%
6
– –
SVVC
1033
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16 ﹤0.01%
2
-167
-99% -$1.21K
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-221
Closed -$7.17K
BJRI icon
1035
BJ's Restaurants
BJRI
$1.42B
– –
-302
Closed -$13.2K
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-12
Closed -$428
CF icon
1037
CF Industries
CF
$19.2B
– –
-50
Closed -$1.21K
CUBE icon
1038
CubeSmart
CUBE
$9.39B
– –
-887
Closed -$27.4K
CWT icon
1039
California Water Service
CWT
$3B
– –
-191
Closed -$6.67K
EME icon
1040
Emcor
EME
$35.2B
– –
-553
Closed -$27.2K
GCO icon
1041
Genesco
GCO
$425M
– –
-276
Closed -$17.8K
GIII icon
1042
G-III Apparel Group
GIII
$1.54B
– –
-594
Closed -$27.2K
LE icon
1043
Lands' End
LE
$370M
– –
-1
Closed -$16
NOK icon
1044
Nokia
NOK
$51B
– –
-50
Closed -$285
NX icon
1045
Quanex
NX
$819M
– –
-405
Closed -$7.83K
RRGB icon
1046
Red Robin
RRGB
$145M
– –
-324
Closed -$15.4K
SIG icon
1047
Signet Jewelers
SIG
$3.61B
– –
-20
Closed -$1.65K
SKX
1048
DELISTED
Skechers
SKX
– –
-368
Closed -$10.9K
STRA icon
1049
Strategic Education
STRA
$1.85B
– –
-125
Closed -$6.14K
SWX icon
1050
Southwest Gas
SWX
$6.47B
– –
-432
Closed -$34K
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.