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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
Cap. Flow
+$4.92M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.03%
Holding
1,115
New
53
Increased
233
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$626K
2
JNJ icon
Johnson & Johnson
JNJ
+$363K
3
NEE icon
NextEra Energy
NEE
+$234K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
5
BP icon
BP
BP
+$225K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$56.2K
2
WTFC icon
Wintrust Financial
WTFC
+$53.6K
3
FANG icon
Diamondback Energy
FANG
+$47.3K
4
UBSI icon
United Bankshares
UBSI
+$43.1K
5
EXR icon
Extra Space Storage
EXR
+$37.3K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 8.1%
3 Healthcare 7.39%
4 Industrials 5.92%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$32.4B
$55K 0.04%
882
– –
FLR icon
252
Fluor
FLR
$7.01B
$54.3K 0.04%
1,187
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53.5K 0.04%
251
– –
IRBT
254
DELISTED
iRobot
IRBT
$53.4K 0.04%
635
– –
CHTR icon
255
Charter Communications
CHTR
$17.3B
$52.2K 0.04%
155
+7
+5% +$2.33K
EMR icon
256
Emerson Electric
EMR
$83.9B
$51.8K 0.04%
869
+20
+2% +$1.19K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50.5K 0.04%
545
– –
EOG icon
258
EOG Resources
EOG
$79.2B
$50.4K 0.04%
557
-79
-12% -$7.28K
KSS icon
259
Kohl's
KSS
$2.17B
$50.2K 0.04%
1,299
– –
ACN icon
260
Accenture
ACN
$102B
$50K 0.04%
404
+25
+7% +$3.05K
LITE icon
261
Lumentum
LITE
$55.5B
$49.8K 0.04%
873
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.2K 0.04%
966
-59
-6% -$3K
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49.1K 0.04%
798
– –
IGE icon
264
iShares North American Natural Resources ETF
IGE
$741M
$48.5K 0.04%
1,532
– –
PRA
265
DELISTED
ProAssurance
PRA
$48.2K 0.04%
792
– –
CSX icon
266
CSX Corp
CSX
$93.4B
$48K 0.04%
2,637
+120
+5% +$2.06K
ESE icon
267
ESCO Technologies
ESE
$8.17B
$47.8K 0.04%
801
– –
HI
268
DELISTED
Hillenbrand
HI
$47.7K 0.04%
1,322
– –
PLCE icon
269
Children's Place
PLCE
$54.3M
$47.4K 0.04%
464
– –
YUM icon
270
Yum! Brands
YUM
$41.8B
$47.4K 0.04%
642
+12
+2% +$835
RH icon
271
RH
RH
$3.13B
$47K 0.04%
729
– –
VSTO
272
DELISTED
Vista Outdoor Inc.
VSTO
$46.7K 0.04%
2,076
– –
MKSI icon
273
MKS Inc
MKSI
$20.1B
$46.2K 0.04%
687
– –
CPB icon
274
Campbell Soup
CPB
$6.55B
$45.7K 0.04%
876
– –
GBCI icon
275
Glacier Bancorp
GBCI
$6.42B
$45.7K 0.04%
1,247
– –
9 10
11
12 13

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RCGI
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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 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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

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.