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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
AKAM icon
126
Akamai
AKAM
$16.7B
$157K 0.14%
2,353
– –
ALL icon
127
Allstate
ALL
$68B
$156K 0.14%
2,107
– –
GLW icon
128
Corning
GLW
$119B
$155K 0.14%
6,396
-2
-0% -$48
KEY icon
129
KeyCorp
KEY
$24.2B
$155K 0.14%
8,477
– –
SCHW
130
Charles Schwab
SCHW
$183B
$155K 0.14%
3,919
– –
RF icon
131
Regions Financial
RF
$26.4B
$154K 0.14%
10,755
– –
COR icon
132
Cencora
COR
$60.6B
$154K 0.14%
1,964
+4
+0.2% +$312
ELV icon
133
Elevance Health
ELV
$81.5B
$152K 0.14%
1,058
+3
+0.3% +$402
MSI icon
134
Motorola Solutions
MSI
$72.3B
$151K 0.14%
1,826
– –
PGR icon
135
Progressive
PGR
$123B
$148K 0.13%
4,173
– –
GGG icon
136
Graco
GGG
$12.9B
$148K 0.13%
5,340
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$146K 0.13%
1,979
– –
MD icon
138
Pediatrix Medical
MD
$2.18B
$145K 0.13%
2,182
– –
LKQ icon
139
LKQ Corp
LKQ
$5.72B
$144K 0.13%
4,699
+27
+0.6% +$881
SJM icon
140
J.M. Smucker
SJM
$12.7B
$142K 0.13%
1,111
– –
OSK icon
141
Oshkosh
OSK
$8.79B
$141K 0.13%
2,188
– –
ESS icon
142
Essex Property Trust
ESS
$18.3B
$137K 0.12%
591
-9
-2% -$1.95K
AGO icon
143
Assured Guaranty
AGO
$3.66B
$137K 0.12%
3,625
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$136K 0.12%
2,140
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$135K 0.12%
602
– –
ILMN icon
146
Illumina
ILMN
$31B
$135K 0.12%
1,085
-16
-1% -$2.16K
AMG icon
147
Affiliated Managers Group
AMG
$9.69B
$131K 0.12%
902
– –
TGT icon
148
Target
TGT
$65.6B
$131K 0.12%
1,809
+5
+0.3% +$362
WY icon
149
Weyerhaeuser
WY
$18B
$131K 0.12%
4,339
– –
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$131K 0.12%
1,067
+11
+1% +$1.35K
4 5
6
7 8

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BC
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KXA
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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.