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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
EA icon
201
Electronic Arts
EA
$53B
$75.6K 0.07%
960
– –
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
$75.1K 0.07%
1,523
– –
WTFC icon
203
Wintrust Financial
WTFC
$10.8B
$75K 0.07%
1,033
– –
PYPL icon
204
PayPal
PYPL
$48.9B
$74.5K 0.07%
1,888
+929
+97% +$37.3K
ALEX
205
DELISTED
Alexander & Baldwin
ALEX
$73.9K 0.07%
1,646
– –
CTSH icon
206
Cognizant
CTSH
$24.9B
$73.8K 0.07%
1,318
-12
-0.9% -$642
FTV icon
207
Fortive
FTV
$17.9B
$73.4K 0.07%
2,169
– –
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$72.4K 0.06%
3,416
– –
HBI
209
DELISTED
Hanesbrands
HBI
$71.7K 0.06%
3,324
– –
NVDA icon
210
NVIDIA
NVDA
$4.86T
$71.6K 0.06%
26,840
+18,200
+211% +$38K
EOG icon
211
EOG Resources
EOG
$79.2B
$71.5K 0.06%
707
– –
JBTM
212
JBT Marel
JBTM
$7.21B
$70.8K 0.06%
824
-29
-3% -$2.37K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68.7K 0.06%
997
-169
-14% -$11.7K
PACW
214
DELISTED
PacWest Bancorp
PACW
$68K 0.06%
1,250
+1,040
+495% +$50.3K
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68K 0.06%
1,199
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.6B
$66.5K 0.06%
500
-65
-12% -$8.43K
COHR
217
DELISTED
Coherent Inc
COHR
$65.7K 0.06%
478
– –
AAL icon
218
American Airlines Group
AAL
$10.1B
$65.4K 0.06%
1,400
+802
+134% +$34.9K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$65.3K 0.06%
699
– –
KSS icon
220
Kohl's
KSS
$2.17B
$64.1K 0.06%
1,299
– –
CBU icon
221
Community Bank
CBU
$3.41B
$64K 0.06%
1,036
– –
CC icon
222
Chemours
CC
$2.5B
$63.6K 0.06%
2,880
– –
KR icon
223
Kroger
KR
$35.4B
$63K 0.06%
1,826
+1,722
+1,656% +$56.2K
CACI icon
224
CACI
CACI
$11B
$62.9K 0.06%
506
– –
UAL icon
225
United Airlines
UAL
$39.4B
$62.8K 0.06%
862
– –
7 8
9
10 11

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KXA
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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.