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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
BP icon
251
BP
BP
$116B
$52.1K 0.04%
1,732
-31
-2% -$942
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.8K 0.04%
251
– –
KSS icon
253
Kohl's
KSS
$2.17B
$51.7K 0.04%
1,299
– –
TRIP icon
254
TripAdvisor
TRIP
$1.65B
$51.3K 0.04%
1,189
– –
DPZ icon
255
Domino's
DPZ
$11.5B
$51.1K 0.04%
277
– –
EMR icon
256
Emerson Electric
EMR
$83.9B
$50.8K 0.04%
849
-11
-1% -$657
CPB icon
257
Campbell Soup
CPB
$6.55B
$50.1K 0.04%
876
– –
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$50K 0.04%
1,069
– –
FDX icon
259
FedEx
FDX
$72.7B
$49.8K 0.04%
255
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$49.5K 0.04%
545
– –
CC icon
261
Chemours
CC
$2.5B
$49.5K 0.04%
1,285
-1,595
-55% -$48K
TMO icon
262
Thermo Fisher Scientific
TMO
$213B
$49.5K 0.04%
322
– –
MATW icon
263
Matthews International
MATW
$866M
$49.4K 0.04%
730
– –
BRC icon
264
Brady Corp
BRC
$4.44B
$49.2K 0.04%
1,272
– –
NKTR icon
265
Nektar Therapeutics
NKTR
$2.39B
$48.5K 0.04%
138
+34
+33% +$7.64K
CHTR icon
266
Charter Communications
CHTR
$17.3B
$48.4K 0.04%
148
– –
SLY
267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48.4K 0.04%
798
– –
HUM icon
268
Humana
HUM
$43.7B
$48.2K 0.04%
234
– –
PRA
269
DELISTED
ProAssurance
PRA
$47.7K 0.04%
792
– –
HI
270
DELISTED
Hillenbrand
HI
$47.4K 0.04%
1,322
– –
MKSI icon
271
MKS Inc
MKSI
$20.1B
$47.2K 0.04%
687
– –
GM icon
272
General Motors
GM
$80.4B
$47.2K 0.04%
1,335
-33
-2% -$1.21K
ZTS icon
273
Zoetis
ZTS
$32.4B
$47.1K 0.04%
882
– –
LITE icon
274
Lumentum
LITE
$55.5B
$46.6K 0.04%
873
– –
ESE icon
275
ESCO Technologies
ESE
$8.17B
$46.5K 0.04%
801
– –
9 10
11
12 13

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BC
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TA
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KXA
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ZR
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WA
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CC
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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.