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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
PCAR icon
151
PACCAR
PCAR
$69.8B
$130K 0.12%
3,047
– –
SYY icon
152
Sysco
SYY
$40.8B
$129K 0.12%
2,338
-13
-0.6% -$675
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$128K 0.12%
6,262
+2,008
+47% +$40.3K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$128K 0.11%
1,139
– –
CRM icon
155
Salesforce
CRM
$151B
$127K 0.11%
1,858
+33
+2% +$2.4K
AVT icon
156
Avnet
AVT
$7.29B
$127K 0.11%
2,660
– –
MAC icon
157
Macerich
MAC
$7.33B
$125K 0.11%
1,765
-7
-0.4% -$500
GILD icon
158
Gilead Sciences
GILD
$162B
$125K 0.11%
1,743
+149
+9% +$11.1K
IFF icon
159
International Flavors & Fragrances
IFF
$20.2B
$123K 0.11%
1,046
+6
+0.6% +$753
TEX icon
160
Terex
TEX
$7.18B
$123K 0.11%
3,903
– –
CME icon
161
CME Group
CME
$96.3B
$121K 0.11%
1,052
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$120K 0.11%
1,164
-69
-6% -$7.3K
BEN icon
163
Franklin Resources
BEN
$17.6B
$120K 0.11%
3,024
– –
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$119K 0.11%
4,446
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$119K 0.11%
4,894
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$117K 0.1%
1,059
– –
NKE icon
167
Nike
NKE
$61.9B
$116K 0.1%
2,279
– –
BLK icon
168
Blackrock
BLK
$169B
$115K 0.1%
302
-56
-16% -$20.5K
MCK icon
169
McKesson
MCK
$100B
$113K 0.1%
808
+6
+0.7% +$883
MAR icon
170
Marriott International
MAR
$98.3B
$111K 0.1%
1,341
-9
-0.7% -$677
TDG icon
171
TransDigm Group
TDG
$70.2B
$111K 0.1%
445
– –
D icon
172
Dominion Energy
D
$60.8B
$111K 0.1%
1,445
– –
GL icon
173
Globe Life
GL
$14.2B
$108K 0.1%
1,470
– –
DE icon
174
Deere & Co
DE
$160B
$108K 0.1%
1,047
– –
NFLX icon
175
Netflix
NFLX
$299B
$107K 0.1%
8,670
+1,540
+22% +$18.3K
5 6
7
8 9

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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.