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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
SU icon
276
Suncor Energy
SU
$79.4B
$45.5K 0.04%
1,481
– –
KIM icon
277
Kimco Realty
KIM
$17.2B
$45.5K 0.04%
2,058
-91
-4% -$2.19K
ACN icon
278
Accenture
ACN
$102B
$45.4K 0.04%
379
– –
SPG icon
279
Simon Property Group
SPG
$74.4B
$45.4K 0.04%
264
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.4K 0.04%
1,147
– –
PFS icon
281
Provident Financial Services
PFS
$3.22B
$43.7K 0.04%
1,689
– –
NPO icon
282
Enpro
NPO
$6.63B
$43.5K 0.04%
611
– –
UBSI icon
283
United Bankshares
UBSI
$6.63B
$43.1K 0.04%
1,020
– –
GRPN icon
284
Groupon
GRPN
$1.05B
$43.1K 0.04%
548
– –
AIT icon
285
Applied Industrial Technologies
AIT
$12.8B
$43K 0.04%
696
– –
ABCB icon
286
Ameris Bancorp
ABCB
$5.85B
$42.8K 0.04%
929
– –
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
$42.7K 0.04%
2,076
+1,132
+120% +$28K
GBCI icon
288
Glacier Bancorp
GBCI
$6.42B
$42.3K 0.04%
1,247
– –
F icon
289
Ford
F
$58.5B
$42K 0.04%
3,611
-1,163
-24% -$14.4K
IRBT
290
DELISTED
iRobot
IRBT
$42K 0.04%
635
– –
HCSG icon
291
Healthcare Services Group
HCSG
$1.6B
$40.9K 0.03%
949
– –
RRC icon
292
Range Resources
RRC
$9.38B
$40.5K 0.03%
1,393
-22
-2% -$679
YUM icon
293
Yum! Brands
YUM
$41.8B
$40.3K 0.03%
630
– –
POWI icon
294
Power Integrations
POWI
$3.38B
$40.1K 0.03%
1,220
– –
NEM icon
295
Newmont
NEM
$98.7B
$40K 0.03%
1,215
-37
-3% -$1.29K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$39.9K 0.03%
576
– –
HPE icon
297
Hewlett Packard
HPE
$63.4B
$39.5K 0.03%
2,868
– –
NGVT icon
298
Ingevity
NGVT
$2.51B
$39.4K 0.03%
647
– –
CSX icon
299
CSX Corp
CSX
$93.4B
$39.1K 0.03%
2,517
+195
+8% +$2.97K
UCB
300
United Community Banks
UCB
$4.24B
$39K 0.03%
1,408
– –
10 11
12
13 14

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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.