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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
TRIP icon
201
TripAdvisor
TRIP
$1.65B
$75.1K 0.07%
1,189
– –
BSCK
202
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74.2K 0.07%
3,416
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$73.6K 0.07%
1,302
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.6B
$72.4K 0.07%
565
– –
BMO icon
205
Bank of Montreal
BMO
$126B
$72.3K 0.07%
1,102
– –
NFLX icon
206
Netflix
NFLX
$299B
$70.3K 0.06%
7,130
+3,420
+92% +$32.6K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$70K 0.06%
1,464
– –
FTV icon
208
Fortive
FTV
$17.9B
$69.6K 0.06%
+2,169
New +$69.6K
TTWO icon
209
Take-Two Interactive
TTWO
$45.4B
$68.7K 0.06%
1,523
– –
AA icon
210
Alcoa
AA
$11.9B
$68.4K 0.06%
2,807
+11
+0.4% +$268
EOG icon
211
EOG Resources
EOG
$79.2B
$68.4K 0.06%
707
+150
+27% +$13.2K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$68.1K 0.06%
699
– –
CTSH icon
213
Cognizant
CTSH
$24.9B
$63.5K 0.06%
1,330
-6
-0.4% -$341
EXPE icon
214
Expedia Group
EXPE
$35.4B
$63.3K 0.06%
542
– –
ALEX
215
DELISTED
Alexander & Baldwin
ALEX
$63.2K 0.06%
1,646
– –
JCI icon
216
Johnson Controls International
JCI
$88.8B
$63.2K 0.06%
1,359
-158
-10% -$7.32K
BG icon
217
Bunge Global
BG
$20.4B
$62.5K 0.06%
1,056
– –
DOC icon
218
Healthpeak Properties
DOC
$15.1B
$61.7K 0.06%
1,786
– –
ATR icon
219
AptarGroup
ATR
$8.55B
$61.5K 0.06%
794
– –
FLR icon
220
Fluor
FLR
$7.01B
$60.9K 0.06%
1,187
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$60.8K 0.06%
8,760
– –
PANW icon
222
Palo Alto Networks
PANW
$270B
$60.5K 0.06%
2,280
+270
+13% +$6.15K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$60.4K 0.06%
4,809
– –
JBTM
224
JBT Marel
JBTM
$7.21B
$60.2K 0.05%
853
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$453B
$59.8K 0.05%
504
+4
+0.8% +$462
7 8
9
10 11

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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.