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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 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
ECL icon
101
Ecolab
ECL
$78.1B
$196K 0.18%
1,670
– –
LUV icon
102
Southwest Airlines
LUV
$22B
$193K 0.17%
3,878
– –
TMUS icon
103
T-Mobile US
TMUS
$185B
$193K 0.17%
3,351
– –
USB icon
104
US Bancorp
USB
$98.2B
$188K 0.17%
3,666
-484
-12% -$23K
ABT icon
105
Abbott
ABT
$183B
$188K 0.17%
4,900
– –
MET icon
106
MetLife
MET
$61.9B
$188K 0.17%
3,906
+95
+2% +$4.36K
BA icon
107
Boeing
BA
$171B
$187K 0.17%
1,203
-30
-2% -$4.38K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$187K 0.17%
837
– –
PSX icon
109
Phillips 66
PSX
$84.9B
$179K 0.16%
2,072
– –
MRSH
110
Marsh
MRSH
$90.5B
$176K 0.16%
2,598
– –
MMM icon
111
3M
MMM
$90.9B
$173K 0.15%
1,158
– –
CAT icon
112
Caterpillar
CAT
$375B
$172K 0.15%
1,859
– –
DISH
113
DELISTED
DISH Network Corp.
DISH
$172K 0.15%
2,968
– –
HAL icon
114
Halliburton
HAL
$26.9B
$167K 0.15%
3,090
– –
WEC icon
115
WEC Energy
WEC
$35.7B
$167K 0.15%
2,839
– –
MA icon
116
Mastercard
MA
$506B
$166K 0.15%
1,612
– –
SLB icon
117
SLB Ltd
SLB
$73.6B
$166K 0.15%
1,979
– –
CVS icon
118
CVS Health
CVS
$133B
$165K 0.15%
2,091
-85
-4% -$6.88K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$164K 0.15%
1,400
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$163K 0.15%
5,653
– –
EIX icon
121
Edison International
EIX
$28.2B
$162K 0.15%
2,252
– –
WMT icon
122
Walmart Inc
WMT
$885B
$161K 0.14%
6,999
-102
-1% -$2.38K
BFH icon
123
Bread Financial
BFH
$4.37B
$159K 0.14%
872
+10
+1% +$1.74K
SO icon
124
Southern Company
SO
$109B
$158K 0.14%
3,215
– –
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$158K 0.14%
10,030
– –
3 4
5
6 7

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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 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.