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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
CMI icon
101
Cummins
CMI
$87.5B
$185K 0.17%
1,442
-125
-8% -$15.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$181K 0.17%
837
– –
USB icon
103
US Bancorp
USB
$98.2B
$178K 0.16%
4,150
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$178K 0.16%
4,712
– –
MRSH
105
Marsh
MRSH
$90.5B
$175K 0.16%
2,598
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$172K 0.16%
5,653
– –
WMT icon
107
Walmart Inc
WMT
$885B
$171K 0.16%
7,101
– –
MMM icon
108
3M
MMM
$90.9B
$171K 0.16%
1,158
– –
WEC icon
109
WEC Energy
WEC
$35.7B
$170K 0.16%
2,839
– –
VLO icon
110
Valero Energy
VLO
$92.9B
$168K 0.15%
3,175
-25
-0.8% -$1.33K
PSX icon
111
Phillips 66
PSX
$84.9B
$167K 0.15%
2,072
+135
+7% +$10.5K
LKQ icon
112
LKQ Corp
LKQ
$5.72B
$166K 0.15%
4,672
– –
CAT icon
113
Caterpillar
CAT
$375B
$165K 0.15%
1,859
+16
+0.9% +$1.31K
SO icon
114
Southern Company
SO
$109B
$165K 0.15%
3,215
– –
MA icon
115
Mastercard
MA
$506B
$164K 0.15%
1,612
– –
EIX icon
116
Edison International
EIX
$28.2B
$163K 0.15%
2,252
– –
DISH
117
DELISTED
DISH Network Corp.
DISH
$163K 0.15%
2,968
– –
BA icon
118
Boeing
BA
$171B
$162K 0.15%
1,233
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$159K 0.15%
1,979
-2
-0.1% -$160
COR icon
120
Cencora
COR
$60.6B
$158K 0.14%
1,960
– –
TMUS icon
121
T-Mobile US
TMUS
$185B
$157K 0.14%
3,351
– –
SLB icon
122
SLB Ltd
SLB
$73.6B
$156K 0.14%
1,979
+30
+2% +$2.38K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$153K 0.14%
10,030
-1,970
-16% -$30.1K
GLW icon
124
Corning
GLW
$119B
$151K 0.14%
6,398
– –
MET icon
125
MetLife
MET
$61.9B
$151K 0.14%
3,811
+379
+11% +$14.2K
3 4
5
6 7

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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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 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.