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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
TRIP icon
276
TripAdvisor
TRIP
$1.65B
$45.4K 0.04%
1,189
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$44.9K 0.04%
724
+666
+1,148% +$41.8K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.9K 0.04%
1,147
– –
ABCB icon
279
Ameris Bancorp
ABCB
$5.85B
$44.8K 0.04%
929
– –
MATW icon
280
Matthews International
MATW
$866M
$44.7K 0.04%
730
– –
POWI icon
281
Power Integrations
POWI
$3.38B
$44.5K 0.04%
1,220
– –
HCSG icon
282
Healthcare Services Group
HCSG
$1.6B
$44.4K 0.04%
949
– –
NPO icon
283
Enpro
NPO
$6.63B
$43.6K 0.03%
611
– –
BLKB icon
284
Blackbaud
BLKB
$1.94B
$43.4K 0.03%
506
– –
FIVE icon
285
Five Below
FIVE
$12B
$43.3K 0.03%
878
– –
SU icon
286
Suncor Energy
SU
$79.4B
$43.2K 0.03%
1,481
– –
BRC icon
287
Brady Corp
BRC
$4.44B
$43.1K 0.03%
1,272
– –
F icon
288
Ford
F
$58.5B
$43K 0.03%
3,845
+234
+6% +$2.61K
PFS icon
289
Provident Financial Services
PFS
$3.22B
$42.9K 0.03%
1,689
– –
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42.6K 0.03%
1,199
– –
GRPN icon
291
Groupon
GRPN
$1.05B
$42.1K 0.03%
548
– –
SPG icon
292
Simon Property Group
SPG
$74.4B
$41.9K 0.03%
259
-5
-2% -$814
FFIN icon
293
First Financial Bankshares
FFIN
$5.04B
$41.3K 0.03%
1,870
– –
NEM icon
294
Newmont
NEM
$98.7B
$41.2K 0.03%
1,273
+58
+5% +$1.95K
AIT icon
295
Applied Industrial Technologies
AIT
$12.8B
$41.1K 0.03%
696
– –
NKTR icon
296
Nektar Therapeutics
NKTR
$2.39B
$41.1K 0.03%
140
+2
+1% +$578
CB icon
297
Chubb
CB
$135B
$40.7K 0.03%
280
+3
+1% +$422
EQIX icon
298
Equinix
EQIX
$101B
$40.3K 0.03%
94
+7
+8% +$2.97K
SIGI icon
299
Selective Insurance
SIGI
$5.65B
$40.3K 0.03%
806
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.3K 0.03%
576
– –
10 11
12
13 14

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.