We are live on ! Find out more
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 Financials 18.61%
2 Technology 7.8%
3 Healthcare 7.06%
4 Industrials 5.81%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1051
Centene
CNC
$30.7B
– –
-42
Closed -$1.41K
CNMD icon
1052
CONMED
CNMD
$1.39B
– –
-414
Closed -$16.6K
CROX icon
1053
Crocs
CROX
$6.36B
– –
-1,644
Closed -$13.6K
DXCM icon
1054
DexCom
DXCM
$32.2B
– –
-816
Closed -$17.9K
GNW icon
1055
Genworth Financial
GNW
$3.76B
– –
-78
Closed -$387
LOCO icon
1056
El Pollo Loco
LOCO
$501M
– –
-652
Closed -$8.21K
MAN icon
1057
ManpowerGroup
MAN
$2.44B
– –
-11
Closed -$795
MANH icon
1058
Manhattan Associates
MANH
$11.2B
– –
-150
Closed -$8.64K
MNST icon
1059
Monster Beverage
MNST
$94.3B
– –
-312
Closed -$7.63K
NOG icon
1060
Northern Oil and Gas
NOG
$2.3B
– –
-120
Closed -$3.2K
OHI icon
1061
Omega Healthcare
OHI
$15.1B
– –
-522
Closed -$18.5K
OSPN icon
1062
OneSpan
OSPN
$574M
– –
-380
Closed -$6.69K
PRLB icon
1063
Protolabs
PRLB
$1.79B
– –
-145
Closed -$8.69K
RGR icon
1064
Sturm, Ruger & Co
RGR
$594M
– –
-70
Closed -$4.04K
RNP icon
1065
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,809
Closed -$34K
SSTK icon
1066
Shutterstock
SSTK
$198M
– –
-138
Closed -$8.79K
THC icon
1067
Tenet Healthcare
THC
$20.5B
– –
-28
Closed -$634
TTE icon
1068
TotalEnergies
TTE
$195B
– –
-393
Closed -$18.7K
VMO icon
1069
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-3,593
Closed -$51.2K
VOD icon
1070
Vodafone
VOD
$36.3B
– –
-169
Closed -$4.93K
TBRG
1071
DELISTED
TruBridge
TBRG
– –
-447
Closed -$11.6K
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-194
Closed -$11.6K
ICPT
1073
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-82
Closed -$13.5K
RUTH
1074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-586
Closed -$8.27K
STOR
1075
DELISTED
STORE Capital Corporation
STOR
– –
-317
Closed -$9.34K
40 41 42
43
44

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.