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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
AZN icon
401
AstraZeneca
AZN
$263B
$26.5K 0.02%
426
– –
AEP icon
402
American Electric Power
AEP
$69.6B
$26.5K 0.02%
395
– –
WELL icon
403
Welltower
WELL
$169B
$26.5K 0.02%
374
-9
-2% -$607
INN
404
Summit Hotel Properties
INN
$746M
$26.4K 0.02%
1,654
– –
GDOT icon
405
Green Dot
GDOT
$743M
$26.4K 0.02%
792
– –
STZ icon
406
Constellation Brands
STZ
$22.2B
$26.4K 0.02%
163
– –
NP
407
DELISTED
Neenah, Inc. Common Stock
NP
$26.4K 0.02%
353
– –
MTH icon
408
Meritage Homes
MTH
$4.58B
$26.2K 0.02%
1,426
– –
ATNI icon
409
ATN International
ATNI
$366M
$26.2K 0.02%
372
– –
ETR icon
410
Entergy
ETR
$50.2B
$26.1K 0.02%
686
– –
TCBI icon
411
Texas Capital Bancshares
TCBI
$4.3B
$26K 0.02%
311
-71
-19% -$5.95K
BLD
412
DELISTED
TopBuild
BLD
$25.9K 0.02%
552
– –
ABM icon
413
ABM Industries
ABM
$2.81B
$25.9K 0.02%
595
– –
PSB
414
DELISTED
PS Business Parks, Inc.
PSB
$25.9K 0.02%
226
– –
DCH
415
Dauch Corp
DCH
$1.34B
$25.9K 0.02%
1,381
– –
BHE icon
416
Benchmark Electronics
BHE
$2.87B
$25.9K 0.02%
813
– –
AA icon
417
Alcoa
AA
$11.9B
$25.7K 0.02%
748
– –
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.6K 0.02%
+82
New +$25.4K
FBP icon
419
First Bancorp
FBP
$4.42B
$25.6K 0.02%
4,529
– –
AKR icon
420
Acadia Realty Trust
AKR
$3.09B
$25.5K 0.02%
847
+506
+148% +$16K
GCO icon
421
Genesco
GCO
$425M
$25.3K 0.02%
457
– –
GEO icon
422
The GEO Group
GEO
$4.13B
$25.2K 0.02%
816
-1,784
-69% -$51.3K
TTWO icon
423
Take-Two Interactive
TTWO
$45.4B
$25.2K 0.02%
425
-1,098
-72% -$61.3K
LAD icon
424
Lithia Motors
LAD
$8.47B
$25.2K 0.02%
294
– –
TREX icon
425
Trex
TREX
$4.51B
$25.1K 0.02%
1,448
– –
15 16
17
18 19

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KXA
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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.