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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
NEOG icon
376
Neogen
NEOG
$2.63B
$28.5K 0.02%
1,160
– –
ACAD icon
377
Acadia Pharmaceuticals
ACAD
$4.43B
$28.5K 0.02%
828
– –
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.4K 0.02%
548
– –
AIV
379
Aimco
AIV
$387M
$28.4K 0.02%
4,804
– –
EBAY icon
380
eBay
EBAY
$50.6B
$28.2K 0.02%
840
– –
B
381
DELISTED
Barnes Group Inc.
B
$28.2K 0.02%
549
– –
GBX icon
382
The Greenbrier Companies
GBX
$1.52B
$28.1K 0.02%
651
– –
PAYX icon
383
Paychex
PAYX
$41.6B
$28K 0.02%
476
– –
KRA
384
DELISTED
Kraton Corporation
KRA
$27.9K 0.02%
903
– –
QQEW icon
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$27.9K 0.02%
540
– –
EXPE icon
386
Expedia Group
EXPE
$35.4B
$27.8K 0.02%
220
-38
-15% -$4.64K
HQY icon
387
HealthEquity
HQY
$8.41B
$27.7K 0.02%
652
– –
CDR
388
DELISTED
Cedar Realty Trust, Inc
CDR
$27.7K 0.02%
+835
New +$32K
HE icon
389
Hawaiian Electric Industries
HE
$2.23B
$27.5K 0.02%
827
– –
NWN icon
390
Northwest Natural Holdings
NWN
$2.06B
$27.5K 0.02%
465
– –
AWR icon
391
American States Water
AWR
$3.36B
$27.3K 0.02%
617
– –
MOG.A icon
392
Moog Inc Class A
MOG.A
$12.4B
$27.3K 0.02%
405
– –
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.1K 0.02%
486
– –
FCFS icon
394
FirstCash
FCFS
$8.85B
$27.1K 0.02%
552
– –
LZB icon
395
La-Z-Boy
LZB
$1.58B
$26.8K 0.02%
994
– –
BAX icon
396
Baxter International
BAX
$13.5B
$26.8K 0.02%
517
– –
ADNT icon
397
Adient
ADNT
$1.65B
$26.7K 0.02%
368
– –
CHRW icon
398
C.H. Robinson
CHRW
$17.4B
$26.7K 0.02%
345
+337
+4,213% +$25.9K
MU icon
399
Micron Technology
MU
$930B
$26.6K 0.02%
922
+23
+3% +$562
PIPR icon
400
Piper Sandler
PIPR
$5.12B
$26.6K 0.02%
1,668
– –
14 15
16
17 18

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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.