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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
BKNG icon
176
Booking.com
BKNG
$149B
$106K 0.09%
1,800
– –
AFL icon
177
Aflac
AFL
$64.9B
$104K 0.09%
2,988
– –
ARW icon
178
Arrow Electronics
ARW
$11.1B
$103K 0.09%
1,447
– –
COST icon
179
Costco
COST
$422B
$101K 0.09%
633
– –
AVGO icon
180
Broadcom
AVGO
$1.85T
$99.7K 0.09%
5,640
+30
+0.5% +$520
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$99.6K 0.09%
1,328
– –
K
182
DELISTED
Kellanova
K
$98.1K 0.09%
1,418
– –
MAT icon
183
Mattel
MAT
$4.38B
$95.7K 0.09%
3,473
– –
HR icon
184
Healthcare Realty
HR
$7.28B
$94.2K 0.08%
3,236
+250
+8% +$7.36K
DFS
185
DELISTED
Discover Financial Services
DFS
$93.9K 0.08%
1,302
– –
EXC icon
186
Exelon
EXC
$46.9B
$93.1K 0.08%
3,679
– –
DUK icon
187
Duke Energy
DUK
$97.8B
$91.6K 0.08%
1,180
-533
-31% -$40.8K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$91.4K 0.08%
801
-140
-15% -$16.3K
WM icon
189
Waste Management
WM
$90.6B
$91.2K 0.08%
1,286
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$89.5K 0.08%
6,285
+6,180
+5,886% +$81.2K
HON icon
191
Honeywell
HON
$77B
$89.4K 0.08%
855
-4
-0.5% -$407
VTR icon
192
Ventas
VTR
$48B
$87.3K 0.08%
1,397
– –
APA icon
193
APA Corp
APA
$13.2B
$84.9K 0.08%
1,338
– –
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$80K 0.07%
1,949
– –
BMO icon
195
Bank of Montreal
BMO
$126B
$79.3K 0.07%
1,102
– –
NOV icon
196
NOV
NOV
$6.93B
$78.8K 0.07%
2,106
+22
+1% +$801
CI icon
197
Cigna
CI
$73.8B
$77.4K 0.07%
580
-6
-1% -$785
BG icon
198
Bunge Global
BG
$20.4B
$76.3K 0.07%
1,056
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$76.2K 0.07%
10,920
+2,160
+25% +$14.9K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$76.2K 0.07%
1,464
– –
6 7
8
9 10

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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 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.