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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
SBH icon
1026
Sally Beauty Holdings
SBH
$1.47B
$343 ﹤0.01%
13
– –
ESI icon
1027
Element Solutions
ESI
$7.75B
$324 ﹤0.01%
+33
New +$282
SCHC icon
1028
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$320 ﹤0.01%
11
– –
SBAC icon
1029
SBA Communications
SBAC
$19.4B
$310 ﹤0.01%
3
– –
ITT icon
1030
ITT
ITT
$17.7B
$309 ﹤0.01%
8
– –
SCHO icon
1031
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$303 ﹤0.01%
12
– –
KN icon
1032
Knowles
KN
$2.97B
$301 ﹤0.01%
18
– –
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$301 ﹤0.01%
20
– –
ALKS icon
1034
Alkermes
ALKS
$7.72B
$278 ﹤0.01%
5
– –
BATRA icon
1035
Atlanta Braves Holdings Series A
BATRA
$3.59B
$266 ﹤0.01%
13
– –
AMCX icon
1036
AMC Global Media
AMCX
$503M
$262 ﹤0.01%
+5
New +$260
IEO icon
1037
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$262 ﹤0.01%
+4
New +$251
AMC icon
1038
AMC Entertainment Holdings
AMC
$2.28B
$168 ﹤0.01%
1
– –
RRD
1039
DELISTED
RR Donnelley & Sons Co.
RRD
$131 ﹤0.01%
8
-1
-11% -$18
GCVRZ
1040
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$128 ﹤0.01%
336
– –
DFIN icon
1041
Donnelley Financial Solutions
DFIN
$1.18B
$69 ﹤0.01%
+3
New +$64
CXH
1042
DELISTED
MFS Investment Grade Municipal Trust
CXH
$56 ﹤0.01%
6
– –
SVVC
1043
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$15 ﹤0.01%
2
– –
TTI icon
1044
TETRA Technologies
TTI
$979M
$5 ﹤0.01%
1
-892
-100% -$4.83K
AAP icon
1045
Advance Auto Parts
AAP
$2.62B
– –
-6
Closed -$895
ACHC icon
1046
Acadia Healthcare
ACHC
$2.55B
– –
-8
Closed -$396
AJG icon
1047
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,478
Closed -$75.2K
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-112
Closed -$7.59K
BKE icon
1049
Buckle
BKE
$2.04B
– –
-398
Closed -$9.56K
CATO icon
1050
Cato Corp
CATO
$48M
– –
-459
Closed -$15.1K
40 41
42
43 44

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BC
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KXA
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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.