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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
SHOO icon
326
Steven Madden
SHOO
$3.37B
$35.7K 0.03%
1,391
– –
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$35.7K 0.03%
1,001
– –
SPXC icon
328
SPX Corp
SPXC
$11B
$35.6K 0.03%
1,470
– –
BX icon
329
Blackstone
BX
$102B
$35.2K 0.03%
1,186
+486
+69% +$14.6K
JJSF icon
330
J&J Snack Foods
JJSF
$1.43B
$35K 0.03%
258
– –
EQIX icon
331
Equinix
EQIX
$101B
$34.8K 0.03%
87
-4
-4% -$1.52K
DAR icon
332
Darling Ingredients
DAR
$9.64B
$34.8K 0.03%
2,397
+781
+48% +$10.3K
TTEK icon
333
Tetra Tech
TTEK
$8.49B
$34.6K 0.03%
4,235
– –
KMI icon
334
Kinder Morgan
KMI
$71.7B
$34.4K 0.03%
1,583
-54
-3% -$1.18K
HTLD icon
335
Heartland Express
HTLD
$948M
$34.3K 0.03%
1,711
– –
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.1K 0.03%
1,220
-634
-34% -$17.7K
KRG icon
337
Kite Realty
KRG
$5.81B
$34K 0.03%
1,583
+1,369
+640% +$31.1K
EBND icon
338
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$33.9K 0.03%
1,203
– –
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
$33.9K 0.03%
1,434
– –
PLAY icon
340
Dave & Buster's
PLAY
$377M
$33.8K 0.03%
553
– –
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.9B
$33.8K 0.03%
508
– –
RH icon
342
RH
RH
$3.13B
$33.7K 0.03%
+729
New +$22.5K
OSIS icon
343
OSI Systems
OSIS
$3.65B
$33.6K 0.03%
461
– –
APOG icon
344
Apogee Enterprises
APOG
$826M
$33.6K 0.03%
564
– –
ITRI icon
345
Itron
ITRI
$4.36B
$33.6K 0.03%
553
– –
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.4K 0.03%
230
– –
HAE icon
347
Haemonetics
HAE
$3.89B
$33.3K 0.03%
821
– –
BSX icon
348
Boston Scientific
BSX
$69.5B
$33.1K 0.03%
1,331
– –
HST icon
349
Host Hotels & Resorts
HST
$17.2B
$33K 0.03%
1,768
-102
-5% -$1.86K
RLI icon
350
RLI Corp
RLI
$5.62B
$33K 0.03%
1,098
– –
12 13
14
15 16

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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.