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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
ACIC icon
1
American Coastal Insurance
ACIC
$515M
$11.9M 10.89%
702,552
+3,500
+0.5% +$55.5K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.14M 7.43%
945,912
+5,226
+0.6% +$44.8K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.79M 3.46%
164,411
+3,693
+2% +$83.4K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.43M 3.13%
65,326
-902
-1% -$48.8K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.12M 2.85%
623,505
+35,632
+6% +$176K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$2.6M 2.37%
21,569
-424
-2% -$51K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.38M 2.17%
165,472
+10,356
+7% +$147K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 1.85%
16,465
-750
-4% -$92.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$1.89M 1.72%
43,324
+712
+2% +$30.9K
CVX icon
10
Chevron
CVX
$392B
$1.85M 1.69%
18,016
+171
+1% +$17.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 1.51%
31,324
-2,076
-6% -$110K
AAPL icon
12
Apple
AAPL
$4.54T
$1.56M 1.42%
55,068
-2,496
-4% -$66.1K
XOM icon
13
ExxonMobil
XOM
$644B
$1.29M 1.18%
14,799
+69
+0.5% +$6.12K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.23M 1.12%
10,410
+49
+0.5% +$5.94K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 1.09%
19,216
-248
-1% -$15.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.14M 1.04%
19,781
+92
+0.5% +$5.19K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$963K 0.88%
11,237
+140
+1% +$12.1K
GE icon
18
GE Aerospace
GE
$374B
$827K 0.75%
5,824
+69
+1% +$10.3K
KO icon
19
Coca-Cola
KO
$377B
$817K 0.75%
19,301
+1,415
+8% +$62K
MO icon
20
Altria Group
MO
$114B
$770K 0.7%
12,182
+81
+0.7% +$5.38K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$762K 0.7%
14,323
-1,430
-9% -$77.9K
HD icon
22
Home Depot
HD
$331B
$684K 0.62%
5,312
– –
PFE icon
23
Pfizer
PFE
$143B
$674K 0.61%
20,964
+158
+0.8% +$5.28K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$661K 0.6%
7,571
+300
+4% +$25.8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.6%
5,647
-644
-10% -$74.7K
1
2 3 4 5

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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.