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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
PACW
301
DELISTED
PacWest Bancorp
PACW
$38.9K 0.03%
730
-520
-42% -$28.5K
HUBG icon
302
HUB Group
HUBG
$2.85B
$38.8K 0.03%
1,674
– –
BLKB icon
303
Blackbaud
BLKB
$1.94B
$38.8K 0.03%
506
– –
GSK icon
304
GSK
GSK
$104B
$38.8K 0.03%
736
– –
BCPC
305
Balchem Corp
BCPC
$5.38B
$38.6K 0.03%
468
– –
FIVE icon
306
Five Below
FIVE
$12B
$38K 0.03%
878
– –
SIGI icon
307
Selective Insurance
SIGI
$5.65B
$38K 0.03%
806
– –
CB icon
308
Chubb
CB
$135B
$37.7K 0.03%
277
-5
-2% -$673
GTLS
309
DELISTED
Chart Industries
GTLS
$37.7K 0.03%
1,078
– –
FFIN icon
310
First Financial Bankshares
FFIN
$5.04B
$37.5K 0.03%
1,870
– –
LTC
311
LTC Properties
LTC
$2.06B
$37.3K 0.03%
779
– –
PFG icon
312
Principal Financial Group
PFG
$24.3B
$37.2K 0.03%
590
– –
KLIC icon
313
Kulicke & Soffa
KLIC
$4.67B
$37.2K 0.03%
1,832
– –
VIAV icon
314
Viavi Solutions
VIAV
$9.12B
$37.2K 0.03%
3,472
– –
UNF icon
315
Unifirst Corp
UNF
$5.3B
$37.2K 0.03%
263
– –
AMN icon
316
AMN Healthcare
AMN
$1.3B
$37.2K 0.03%
916
– –
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.71B
$37K 0.03%
3,318
– –
AZZ icon
318
AZZ Inc
AZZ
$4.35B
$36.7K 0.03%
617
– –
SFNC icon
319
Simmons First National
SFNC
$3.41B
$36.6K 0.03%
1,326
– –
KALU icon
320
Kaiser Aluminum
KALU
$2.61B
$36.3K 0.03%
454
– –
BGS icon
321
B&G Foods
BGS
$287M
$36.1K 0.03%
897
– –
FELE icon
322
Franklin Electric
FELE
$4.63B
$36K 0.03%
836
– –
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
$35.9K 0.03%
346
– –
HOMB icon
324
Home BancShares
HOMB
$6.23B
$35.8K 0.03%
1,322
– –
STBA icon
325
S&T Bancorp
STBA
$1.84B
$35.7K 0.03%
1,033
– –
11 12
13
14 15

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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.