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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
+2.13%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.94M
(+5.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,115
New
53
Increased
233
Reduced
67
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$626K |
| 2 |
Johnson & Johnson
JNJ
|
+$363K |
| 3 |
NextEra Energy
NEE
|
+$234K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$225K |
| 5 |
BP
BP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$56.2K |
| 2 |
Wintrust Financial
WTFC
|
+$53.6K |
| 3 |
Diamondback Energy
FANG
|
+$47.3K |
| 4 |
United Bankshares
UBSI
|
+$43.1K |
| 5 |
Extra Space Storage
EXR
|
+$37.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.33% |
| 2 | Financials | 17.98% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$16.6B
| $66K | 0.05% |
1,378
+15
| +1% | +$739 |
|
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $65K | 0.05% |
699
| – | – |
|
228
United Airlines
UAL
$34.7B
| $64.9K | 0.05% |
862
| – | – |
|
229
Medtronic
MDT
$120B
| $63.3K | 0.05% |
713
+14
| +2% | +$1.18K |
|
230
CACI
CACI
$14.1B
| $63.3K | 0.05% |
506
| – | – |
|
231
Raymond James Financial
RJF
$32.5B
| $62.1K | 0.05% |
1,161
| – | – |
|
232
Blackstone
BX
$95.1B
| $61.7K | 0.05% |
1,850
+664
| +56% | +$20.8K |
|
233
Sanmina
SANM
$10.3B
| $61.3K | 0.05% |
1,609
| – | – |
|
234
Sun Communities
SUI
$14.3B
| $61.1K | 0.05% |
+697
| New | +$59.8K |
|
235
Dorman Products
DORM
$3.72B
| $61K | 0.05% |
737
| – | – |
|
236
Thermo Fisher Scientific
TMO
$237B
| $60.7K | 0.05% |
348
+26
| +8% | +$4.37K |
|
237
Leidos
LDOS
$16.2B
| $60.2K | 0.05% |
1,164
| – | – |
|
238
Consolidated Edison
ED
$38.9B
| $59.6K | 0.05% |
737
| – | – |
|
239
Prologis
PLD
$129B
| $58.9K | 0.05% |
1,005
| – | – |
|
240
General Dynamics
GD
$97B
| $58.8K | 0.05% |
297
-2
| -0.7% | -$392 |
|
241
Advanced Energy
AEIS
$10B
| $58.8K | 0.05% |
909
-31
| -3% | -$2.27K |
|
242
Domino's
DPZ
$10.3B
| $58.6K | 0.05% |
277
| – | – |
|
243
Community Bank
CBU
$3.3B
| $57.8K | 0.05% |
1,036
| – | – |
|
244
Humana
HUM
$47.6B
| $57K | 0.05% |
237
+3
| +1% | +$679 |
|
245
Spire
SR
$4.74B
| $56.9K | 0.05% |
816
| – | – |
|
246
CMS Energy
CMS
$20.7B
| $56.5K | 0.04% |
1,221
| – | – |
|
247
Old National Bancorp
ONB
$9.87B
| $56.5K | 0.04% |
3,273
| – | – |
|
248
Omnicom Group
OMC
$21.9B
| $55.5K | 0.04% |
669
| – | – |
|
249
FedEx
FDX
$73B
| $55.4K | 0.04% |
255
| – | – |
|
250
Nucor
NUE
$58.7B
| $55.3K | 0.04% |
955
| – | – |
|
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Sutton Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Sutton Wealth Advisors held 1,115 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sutton Wealth Advisors deployed $4.92M of net new capital in Q2 2017, opening 53 new positions and adding to 233 existing holdings. Its largest new stake was TC Energy: 2,000 shares worth $95.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Wintrust Financial, an estimated $53.6K trimmed.
- Sutton Wealth Advisors's largest Q2 2017 buy was TC Energy: 2,000 shares worth $95.3K.
- Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $626K increase.
- Sutton Wealth Advisors's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $53.6K.
- Sutton Wealth Advisors fully exited CubeSmart in Q2 2017, selling an estimated $56.2K.
- Sutton Wealth Advisors's ten largest holdings make up 37% of its $126M portfolio in Q2 2017.
- Sutton Wealth Advisors opened 53 new positions and closed 33 in Q2 2017.
- Sutton Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.
Based on Sutton Wealth Advisors's 13F filing for Q2 2017, filed 6 Nov 2023.