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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
(+3.5%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,072
New
50
Increased
129
Reduced
81
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$202K |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$176K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$147K |
| 4 |
Marriott International
MAR
|
+$94.3K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$83.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$224K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.4K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$77.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Invesco Solar ETF
TAN
$1.42B
| – | – |
-1,306
| Closed | -$27.4K |
|
1052
Gentherm
THRM
$1.24B
| – | – |
-627
| Closed | -$21.5K |
|
1053
Teekay
TK
$1.01B
| – | – |
-31
| Closed | -$221 |
|
1054
Bristow Group
VTOL
$1.34B
| – | – |
-556
| Closed | -$10.4K |
|
1055
Warner Bros
WBD
$65.9B
| – | – |
-6
| Closed | -$151 |
|
1056
Wolfspeed
WOLF
$1.23B
| – | – |
-74
| Closed | -$1.81K |
|
|
X
1057
DELISTED
US Steel
X
| – | – |
-393
| Closed | -$6.63K |
|
|
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
| – | – |
-267
| Closed | -$9.95K |
|
|
SPPI
1059
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-993
| Closed | -$6.52K |
|
|
CONE
1060
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-655
| Closed | -$36.5K |
|
|
USCR
1061
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-239
| Closed | -$14.6K |
|
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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.