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
STMP
376
DELISTED
Stamps.com, Inc.
STMP
$31.3K 0.02%
202
– –
ADC icon
377
Agree Realty
ADC
$9.34B
$31.2K 0.02%
681
– –
KRA
378
DELISTED
Kraton Corporation
KRA
$31.1K 0.02%
903
– –
INN
379
Summit Hotel Properties
INN
$746M
$30.8K 0.02%
1,654
– –
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
$30.8K 0.02%
715
+233
+48% +$12.3K
AMH icon
381
American Homes 4 Rent
AMH
$12B
$30.8K 0.02%
1,364
-1,287
-49% -$29.3K
MSTR icon
382
Strategy Inc
MSTR
$34.1B
$30.7K 0.02%
1,600
– –
GDOT icon
383
Green Dot
GDOT
$743M
$30.5K 0.02%
792
– –
DIN icon
384
Dine Brands
DIN
$456M
$30.5K 0.02%
+692
New +$34.6K
SUPN icon
385
Supernus Pharmaceuticals
SUPN
$2.59B
$30.3K 0.02%
704
– –
KMI icon
386
Kinder Morgan
KMI
$71.7B
$30.3K 0.02%
1,583
– –
LXP icon
387
LXP Industrial Trust
LXP
$3.57B
$30.3K 0.02%
612
– –
SCCO icon
388
Southern Copper
SCCO
$143B
$30.1K 0.02%
938
– –
AIV
389
Aimco
AIV
$387M
$30.1K 0.02%
5,262
+458
+10% +$2.67K
GBX icon
390
The Greenbrier Companies
GBX
$1.52B
$30.1K 0.02%
651
– –
LGND icon
391
Ligand Pharmaceuticals
LGND
$5.76B
$30.1K 0.02%
398
+66
+20% +$4.62K
MTH icon
392
Meritage Homes
MTH
$4.58B
$30.1K 0.02%
1,426
– –
AMED
393
DELISTED
Amedisys
AMED
$30.1K 0.02%
479
– –
NEOG icon
394
Neogen
NEOG
$2.63B
$30.1K 0.02%
1,160
– –
RLI icon
395
RLI Corp
RLI
$5.62B
$30K 0.02%
1,098
– –
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
$29.9K 0.02%
226
– –
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.6K 0.02%
548
– –
UHT
398
Universal Health Realty Income Trust
UHT
$603M
$29.5K 0.02%
371
– –
NWBI icon
399
Northwest Bancshares
NWBI
$2.3B
$29.5K 0.02%
1,887
+1,200
+175% +$19.1K
TGI
400
DELISTED
Triumph Group
TGI
$29.4K 0.02%
929
– –
14 15
16
17 18

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.