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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
KALU icon
301
Kaiser Aluminum
KALU
$2.61B
$40.2K 0.03%
454
– –
LTC
302
LTC Properties
LTC
$2.06B
$40K 0.03%
779
– –
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
$40K 0.03%
346
– –
RPT
304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39.9K 0.03%
+3,092
New +$41K
CC icon
305
Chemours
CC
$2.5B
$39.7K 0.03%
1,047
-238
-19% -$9.39K
GSK icon
306
GSK
GSK
$104B
$39.7K 0.03%
736
– –
UCB
307
United Community Banks
UCB
$4.24B
$39.1K 0.03%
1,408
– –
HPP
308
Hudson Pacific Properties
HPP
$747M
$39K 0.03%
+163
New +$39.1K
TTEK icon
309
Tetra Tech
TTEK
$8.49B
$38.8K 0.03%
4,235
– –
IART icon
310
Integra LifeSciences
IART
$1.29B
$37.9K 0.03%
696
+228
+49% +$10.9K
BSX icon
311
Boston Scientific
BSX
$69.5B
$37.8K 0.03%
1,364
+33
+2% +$876
PFG icon
312
Principal Financial Group
PFG
$24.3B
$37.8K 0.03%
590
– –
DAR icon
313
Darling Ingredients
DAR
$9.64B
$37.7K 0.03%
2,397
– –
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
$37.7K 0.03%
1,434
– –
MU icon
315
Micron Technology
MU
$930B
$37.5K 0.03%
1,255
+333
+36% +$9.74K
ITRI icon
316
Itron
ITRI
$4.36B
$37.5K 0.03%
553
– –
GTLS
317
DELISTED
Chart Industries
GTLS
$37.4K 0.03%
1,078
– –
NGVT icon
318
Ingevity
NGVT
$2.51B
$37.1K 0.03%
647
– –
KIM icon
319
Kimco Realty
KIM
$17.2B
$37.1K 0.03%
2,023
-35
-2% -$687
STBA icon
320
S&T Bancorp
STBA
$1.84B
$37K 0.03%
1,033
– –
SHOO icon
321
Steven Madden
SHOO
$3.37B
$37K 0.03%
1,391
– –
UNF icon
322
Unifirst Corp
UNF
$5.3B
$37K 0.03%
263
– –
SPXC icon
323
SPX Corp
SPXC
$11B
$37K 0.03%
1,470
– –
PLAY icon
324
Dave & Buster's
PLAY
$377M
$36.8K 0.03%
553
– –
VIAV icon
325
Viavi Solutions
VIAV
$9.12B
$36.6K 0.03%
3,472
– –
11 12
13
14 15

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BC
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KXA
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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.