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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
BCPC
326
Balchem Corp
BCPC
$5.38B
$36.4K 0.03%
468
– –
DRH icon
327
Diamondrock Hospitality Co
DRH
$2.71B
$36.3K 0.03%
3,318
– –
AMN icon
328
AMN Healthcare
AMN
$1.3B
$35.8K 0.03%
916
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.9B
$35.8K 0.03%
230
– –
HTLD icon
330
Heartland Express
HTLD
$948M
$35.6K 0.03%
1,711
– –
WWW icon
331
Wolverine World Wide
WWW
$1.61B
$35.4K 0.03%
1,264
– –
CATM
332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35.1K 0.03%
1,069
– –
SFNC icon
333
Simmons First National
SFNC
$3.41B
$35.1K 0.03%
1,326
– –
EBND icon
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$34.9K 0.03%
1,203
– –
KLIC icon
335
Kulicke & Soffa
KLIC
$4.67B
$34.8K 0.03%
1,832
– –
WDC icon
336
Western Digital
WDC
$188B
$34.7K 0.03%
519
+6
+1% +$399
NSC icon
337
Norfolk Southern
NSC
$75.4B
$34.7K 0.03%
285
– –
OSIS icon
338
OSI Systems
OSIS
$3.65B
$34.6K 0.03%
461
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6K 0.03%
217
+97
+81% +$16.6K
FELE icon
340
Franklin Electric
FELE
$4.63B
$34.6K 0.03%
836
– –
MDXG icon
341
MiMedx Group
MDXG
$602M
$34.6K 0.03%
2,311
– –
AZZ icon
342
AZZ Inc
AZZ
$4.35B
$34.4K 0.03%
617
– –
KFY icon
343
Korn Ferry
KFY
$4.18B
$34.4K 0.03%
997
– –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$34.2K 0.03%
1,001
– –
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.1K 0.03%
1,220
– –
JJSF icon
346
J&J Snack Foods
JJSF
$1.43B
$34.1K 0.03%
258
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.2B
$34K 0.03%
273
+7
+3% +$830
AVA icon
348
Avista
AVA
$3.34B
$33.9K 0.03%
799
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.35B
$33.7K 0.03%
286
+59
+26% +$6.66K
ULTA icon
350
Ulta Beauty
ULTA
$22B
$33.6K 0.03%
117
+3
+3% +$876
12 13
14
15 16

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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.