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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
+4.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.63M
Cap. Flow
+$2.64M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
2
ACIC icon
American Coastal Insurance
ACIC
+$712K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$274K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$149K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$160K
2
COHR
Coherent Inc
COHR
+$62.4K
3
TTWO icon
Take-Two Interactive
TTWO
+$61.3K
4
KR icon
Kroger
KR
+$55.2K
5
GEO icon
The GEO Group
GEO
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 8.03%
3 Healthcare 7.04%
4 Industrials 5.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$57.1B
$61.2K 0.05%
590
+105
+22% +$10.8K
ATR icon
227
AptarGroup
ATR
$8.55B
$61.1K 0.05%
794
– –
UAL icon
228
United Airlines
UAL
$39.4B
$60.9K 0.05%
862
– –
AMH icon
229
American Homes 4 Rent
AMH
$12B
$60.9K 0.05%
2,651
+2,185
+469% +$48.8K
DORM icon
230
Dorman Products
DORM
$3.98B
$60.5K 0.05%
737
-21
-3% -$1.56K
LDOS icon
231
Leidos
LDOS
$14.5B
$59.5K 0.05%
1,164
-4
-0.3% -$206
CACI icon
232
CACI
CACI
$11B
$59.4K 0.05%
506
– –
RJF icon
233
Raymond James Financial
RJF
$33.8B
$59K 0.05%
1,161
– –
OMC icon
234
Omnicom Group
OMC
$21.6B
$57.7K 0.05%
669
– –
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.5K 0.05%
1,199
– –
ED icon
236
Consolidated Edison
ED
$40.1B
$57.2K 0.05%
737
– –
NUE icon
237
Nucor
NUE
$58.6B
$57K 0.05%
955
– –
CBU icon
238
Community Bank
CBU
$3.41B
$57K 0.05%
1,036
– –
ONB icon
239
Old National Bancorp
ONB
$10.2B
$56.8K 0.05%
3,273
-28
-0.8% -$500
MAA icon
240
Mid-America Apartment Communities
MAA
$15.4B
$56.8K 0.05%
558
– –
MDT icon
241
Medtronic
MDT
$109B
$56.3K 0.05%
699
+175
+33% +$13.7K
CUBE icon
242
CubeSmart
CUBE
$9.39B
$56.2K 0.05%
2,163
– –
GD icon
243
General Dynamics
GD
$104B
$56K 0.05%
299
– –
PLCE icon
244
Children's Place
PLCE
$54.3M
$55.7K 0.05%
464
-22
-5% -$2.32K
EXR icon
245
Extra Space Storage
EXR
$31.3B
$55.2K 0.05%
742
– –
SR icon
246
Spire
SR
$4.72B
$55.1K 0.05%
816
– –
CMS icon
247
CMS Energy
CMS
$22.6B
$54.6K 0.05%
1,221
– –
IGE icon
248
iShares North American Natural Resources ETF
IGE
$741M
$52.5K 0.04%
1,532
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.1K 0.04%
1,025
– –
PLD icon
250
Prologis
PLD
$135B
$52.1K 0.04%
1,005
– –
8 9
10
11 12

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KXA
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Sutton Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sutton Wealth Advisors held 1,091 positions worth $119M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q1 2017 filing shows 36 new, 88 increased, 113 reduced and 29 closed positions. Its largest new stake was Enbridge: 3,146 shares worth $132K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $160K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2017 buy was Enbridge: 3,146 shares worth $132K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $947K increase.
  • Sutton Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $160K.
  • Sutton Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $37.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $119M portfolio in Q1 2017.
  • Sutton Wealth Advisors opened 36 new positions and closed 29 in Q1 2017.
  • Sutton Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $119M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2017, filed 6 Nov 2023.