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
+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
LUV icon
126
Southwest Airlines
LUV
$22B
$151K 0.14%
3,878
– –
SJM icon
127
J.M. Smucker
SJM
$12.7B
$151K 0.14%
1,111
– –
IFF icon
128
International Flavors & Fragrances
IFF
$20.2B
$149K 0.14%
1,040
– –
BFH icon
129
Bread Financial
BFH
$4.37B
$148K 0.13%
862
– –
ALL icon
130
Allstate
ALL
$68B
$146K 0.13%
2,107
– –
MD icon
131
Pediatrix Medical
MD
$2.18B
$145K 0.13%
2,182
– –
MAC icon
132
Macerich
MAC
$7.33B
$143K 0.13%
1,772
– –
MSI icon
133
Motorola Solutions
MSI
$72.3B
$139K 0.13%
1,826
– –
HAL icon
134
Halliburton
HAL
$26.9B
$139K 0.13%
3,090
– –
WY icon
135
Weyerhaeuser
WY
$18B
$139K 0.13%
4,339
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$137K 0.13%
1,713
+13
+0.8% +$1.08K
ADBE icon
137
Adobe
ADBE
$99.5B
$134K 0.12%
1,233
+30
+2% +$3.01K
MCK icon
138
McKesson
MCK
$100B
$134K 0.12%
802
– –
ESS icon
139
Essex Property Trust
ESS
$18.3B
$134K 0.12%
600
+9
+2% +$2.05K
C icon
140
Citigroup
C
$222B
$133K 0.12%
2,809
+334
+13% +$15.2K
ELV icon
141
Elevance Health
ELV
$81.5B
$132K 0.12%
1,055
– –
GGG icon
142
Graco
GGG
$12.9B
$132K 0.12%
5,340
– –
PGR icon
143
Progressive
PGR
$123B
$131K 0.12%
4,173
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$878B
$131K 0.12%
602
– –
AMG icon
145
Affiliated Managers Group
AMG
$9.69B
$131K 0.12%
902
– –
CRM icon
146
Salesforce
CRM
$151B
$130K 0.12%
1,825
– –
BLK icon
147
Blackrock
BLK
$169B
$130K 0.12%
358
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.12%
1,056
+5
+0.5% +$644
TDG icon
149
TransDigm Group
TDG
$70.2B
$129K 0.12%
445
– –
PNC icon
150
PNC Financial Services
PNC
$99.7B
$126K 0.12%
1,400
– –
4 5
6
7 8

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 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.