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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
K
176
DELISTED
Kellanova
K
$103K 0.09%
1,418
– –
AGO icon
177
Assured Guaranty
AGO
$3.66B
$101K 0.09%
3,625
– –
TEX icon
178
Terex
TEX
$7.18B
$99.2K 0.09%
3,903
– –
VTR icon
179
Ventas
VTR
$48B
$98.7K 0.09%
1,397
– –
HR icon
180
Healthcare Realty
HR
$7.28B
$97.4K 0.09%
2,986
– –
AVGO icon
181
Broadcom
AVGO
$1.85T
$96.8K 0.09%
5,610
+3,670
+189% +$61.4K
COST icon
182
Costco
COST
$422B
$96.5K 0.09%
633
+10
+2% +$1.62K
GL icon
183
Globe Life
GL
$14.2B
$93.9K 0.09%
1,470
– –
ARW icon
184
Arrow Electronics
ARW
$11.1B
$92.6K 0.08%
1,447
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$91K 0.08%
1,328
– –
MAR icon
186
Marriott International
MAR
$98.3B
$90.9K 0.08%
1,350
+1,338
+11,150% +$94.3K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.5B
$90.7K 0.08%
4,254
+66
+2% +$1.45K
HON icon
188
Honeywell
HON
$77B
$90K 0.08%
859
+67
+8% +$7K
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
$89.5K 0.08%
1,949
– –
DE icon
190
Deere & Co
DE
$160B
$89.4K 0.08%
1,047
– –
EXC icon
191
Exelon
EXC
$47.2B
$87.4K 0.08%
3,679
-11
-0.3% -$276
MATX icon
192
Matsons
MATX
$6.13B
$86.5K 0.08%
2,169
+523
+32% +$19.4K
APA icon
193
APA Corp
APA
$13.2B
$85.5K 0.08%
1,338
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84.1K 0.08%
1,166
– –
HBI
195
DELISTED
Hanesbrands
HBI
$83.9K 0.08%
3,324
– –
WM icon
196
Waste Management
WM
$90.6B
$82K 0.07%
1,286
– –
EA icon
197
Electronic Arts
EA
$53B
$82K 0.07%
960
– –
NOV icon
198
NOV
NOV
$6.93B
$76.6K 0.07%
2,084
– –
CI icon
199
Cigna
CI
$73.7B
$76.4K 0.07%
586
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.1B
$75.2K 0.07%
1,478
– –
6 7
8
9 10

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KXA
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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.