We are live on ! Find out more
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
CHE icon
351
Chemed
CHE
$7.07B
$33.3K 0.03%
163
– –
IWM icon
352
iShares Russell 2000 ETF
IWM
$79.8B
$33.3K 0.03%
236
– –
EXPE icon
353
Expedia Group
EXPE
$35.4B
$33.2K 0.03%
223
+3
+1% +$421
WABC icon
354
Westamerica Bancorp
WABC
$1.38B
$33.1K 0.03%
590
– –
HOMB icon
355
Home BancShares
HOMB
$6.23B
$32.9K 0.03%
1,322
– –
NWL icon
356
Newell Brands
NWL
$2.38B
$32.8K 0.03%
611
+356
+140% +$18.1K
RRC icon
357
Range Resources
RRC
$9.38B
$32.7K 0.03%
1,413
+20
+1% +$504
HQY icon
358
HealthEquity
HQY
$8.41B
$32.5K 0.03%
652
– –
HAE icon
359
Haemonetics
HAE
$3.89B
$32.4K 0.03%
821
– –
THRM icon
360
Gentherm
THRM
$1.25B
$32.4K 0.03%
834
– –
LZB icon
361
La-Z-Boy
LZB
$1.58B
$32.3K 0.03%
994
– –
HST icon
362
Host Hotels & Resorts
HST
$17.2B
$32.3K 0.03%
1,768
– –
HOPE icon
363
Hope Bancorp
HOPE
$1.79B
$32.3K 0.03%
1,731
+1,255
+264% +$23.3K
FCFS icon
364
FirstCash
FCFS
$8.85B
$32.2K 0.03%
552
– –
IBKR icon
365
Interactive Brokers
IBKR
$39.2B
$32.2K 0.03%
3,440
– –
B
366
DELISTED
Barnes Group Inc.
B
$32.1K 0.03%
549
– –
HUBG icon
367
HUB Group
HUBG
$2.85B
$32.1K 0.03%
1,674
– –
APOG icon
368
Apogee Enterprises
APOG
$826M
$32.1K 0.03%
564
– –
GTY
369
Getty Realty Corp
GTY
$2.11B
$32.1K 0.03%
1,277
– –
BGS icon
370
B&G Foods
BGS
$287M
$31.9K 0.03%
897
– –
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.9B
$31.9K 0.03%
508
– –
TYL icon
372
Tyler Technologies
TYL
$12.7B
$31.8K 0.03%
+181
New +$30.1K
HA
373
DELISTED
Hawaiian Holdings, Inc.
HA
$31.6K 0.03%
673
– –
STZ icon
374
Constellation Brands
STZ
$22.2B
$31.6K 0.03%
163
– –
BAX icon
375
Baxter International
BAX
$13.5B
$31.3K 0.02%
517
– –
13 14
15
16 17

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.