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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
GILD icon
151
Gilead Sciences
GILD
$162B
$126K 0.12%
1,594
-73
-4% -$5.93K
AKAM icon
152
Akamai
AKAM
$16.7B
$125K 0.11%
2,353
– –
MDT icon
153
Medtronic
MDT
$109B
$125K 0.11%
1,442
+14
+1% +$1.22K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124K 0.11%
1,059
– –
TGT icon
155
Target
TGT
$65.6B
$124K 0.11%
1,804
-7
-0.4% -$502
SCHW
156
Charles Schwab
SCHW
$183B
$124K 0.11%
3,919
+40
+1% +$1.17K
OSK icon
157
Oshkosh
OSK
$8.79B
$123K 0.11%
2,188
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$120K 0.11%
1,139
– –
NKE icon
159
Nike
NKE
$61.9B
$120K 0.11%
2,279
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$120K 0.11%
4,894
– –
PCAR icon
161
PACCAR
PCAR
$69.8B
$119K 0.11%
3,047
– –
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$119K 0.11%
941
+39
+4% +$5.04K
PARA
163
DELISTED
Paramount Global Class B
PARA
$117K 0.11%
2,140
-16
-0.7% -$849
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$117K 0.11%
4,446
-6
-0.1% -$149
SYY icon
165
Sysco
SYY
$40.8B
$115K 0.11%
2,351
– –
CME icon
166
CME Group
CME
$96.3B
$110K 0.1%
1,052
– –
AVT icon
167
Avnet
AVT
$7.29B
$109K 0.1%
2,660
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$108K 0.1%
2,733
+635
+30% +$25.3K
BEN icon
169
Franklin Resources
BEN
$17.6B
$108K 0.1%
3,024
– –
AFL icon
170
Aflac
AFL
$64.9B
$107K 0.1%
2,988
– –
D icon
171
Dominion Energy
D
$60.8B
$107K 0.1%
1,445
+100
+7% +$7.62K
RF icon
172
Regions Financial
RF
$26.4B
$106K 0.1%
10,755
– –
BKNG icon
173
Booking.com
BKNG
$149B
$106K 0.1%
1,800
– –
MAT icon
174
Mattel
MAT
$4.38B
$105K 0.1%
3,473
– –
KEY icon
175
KeyCorp
KEY
$24.2B
$103K 0.09%
8,477
-79
-0.9% -$945
5 6
7
8 9

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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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CC
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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.