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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 Miscellaneous 37.19%
2 Financials 18.67%
3 Technology 7.85%
4 Healthcare 7.07%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
1
American Coastal Insurance
ACIC
$432M
$10.7M 9.54%
704,552
+2,000
+0.3% +$28.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$8.69M 7.78%
979,506
+33,594
+4% +$292K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.55M 3.18%
164,805
+394
+0.2% +$8.82K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.33M 2.98%
641,515
+18,010
+3% +$90.9K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$1.96B
$3.28M 2.93%
65,826
+500
+0.8% +$24.5K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$2.8M 2.51%
22,519
+950
+4% +$116K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.58M 2.31%
167,944
+2,472
+1% +$36.4K
CVX icon
8
Chevron
CVX
$427B
$2.02M 1.81%
17,175
-841
-5% -$91.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.93M 1.73%
16,472
+7
+0% +$832
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.92M 1.72%
43,016
-308
-0.7% -$13.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62M 1.45%
30,842
-482
-2% -$25.3K
AAPL icon
12
Apple
AAPL
$4.84T
$1.55M 1.39%
53,588
-1,480
-3% -$42K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.32M 1.18%
19,216
– –
XOM icon
14
ExxonMobil
XOM
$696B
$1.32M 1.18%
14,612
-187
-1% -$16.3K
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.23M 1.1%
19,781
– –
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$1.2M 1.07%
10,410
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$995K 0.89%
11,237
– –
GE icon
18
GE Aerospace
GE
$319B
$882K 0.79%
5,824
– –
MO icon
19
Altria Group
MO
$117B
$824K 0.74%
12,182
– –
KO icon
20
Coca-Cola
KO
$382B
$803K 0.72%
19,356
+55
+0.3% +$2.29K
JPM icon
21
JPMorgan Chase
JPM
$937B
$796K 0.71%
9,228
– –
HD icon
22
Home Depot
HD
$305B
$712K 0.64%
5,312
– –
BAC icon
23
Bank of America
BAC
$416B
$698K 0.62%
31,562
+34
+0.1% +$655
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$650K 0.58%
7,511
-60
-0.8% -$5.17K
PFE icon
25
Pfizer
PFE
$157B
$650K 0.58%
21,087
+123
+0.6% +$3.75K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.