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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
EBAY icon
401
eBay
EBAY
$50.6B
$29.3K 0.02%
840
– –
BLD
402
DELISTED
TopBuild
BLD
$29.3K 0.02%
552
– –
AWR icon
403
American States Water
AWR
$3.36B
$29.3K 0.02%
617
– –
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
$29.2K 0.02%
+523
New +$28.9K
VREX icon
405
Varex Imaging
VREX
$472M
$29.1K 0.02%
860
+576
+203% +$19.6K
MOG.A icon
406
Moog Inc Class A
MOG.A
$12.4B
$29K 0.02%
405
– –
AZN icon
407
AstraZeneca
AZN
$263B
$29K 0.02%
426
– –
EPD icon
408
Enterprise Products Partners
EPD
$82.3B
$29K 0.02%
1,071
– –
MMSI icon
409
Merit Medical Systems
MMSI
$5.08B
$29K 0.02%
760
– –
REGN icon
410
Regeneron Pharmaceuticals
REGN
$78.5B
$29K 0.02%
59
– –
QQEW icon
411
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$28.9K 0.02%
540
– –
MLI icon
412
Mueller Industries
MLI
$14.7B
$28.8K 0.02%
3,788
– –
EW icon
413
Edwards Lifesciences
EW
$49.6B
$28.7K 0.02%
729
+12
+2% +$438
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.44B
$28.6K 0.02%
671
– –
SAIA icon
415
Saia
SAIA
$9.27B
$28.6K 0.02%
557
– –
WELL icon
416
Welltower
WELL
$169B
$28.5K 0.02%
381
+7
+2% +$512
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
$28.3K 0.02%
353
– –
BCO icon
418
Brink's
BCO
$4.88B
$28.1K 0.02%
420
+147
+54% +$9.05K
INCY icon
419
Incyte
INCY
$24.2B
$28.1K 0.02%
223
+70
+46% +$8.91K
NWN icon
420
Northwest Natural Holdings
NWN
$2.06B
$27.8K 0.02%
465
– –
RGEN icon
421
Repligen
RGEN
$7.96B
$27.8K 0.02%
670
– –
LAD icon
422
Lithia Motors
LAD
$8.47B
$27.7K 0.02%
294
– –
HPE icon
423
Hewlett Packard
HPE
$63.4B
$27.7K 0.02%
2,149
-719
-25% -$10K
AJRD
424
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.5K 0.02%
1,324
– –
AAL icon
425
American Airlines Group
AAL
$10.1B
$27.5K 0.02%
546
– –
15 16
17
18 19

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BC
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TA
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KXA
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ZR
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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.