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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
AEP icon
426
American Electric Power
AEP
$69.6B
$27.4K 0.02%
395
– –
PAYX icon
427
Paychex
PAYX
$41.6B
$27.4K 0.02%
481
+5
+1% +$294
PRAA icon
428
PRA Group
PRAA
$663M
$26.9K 0.02%
710
– –
MEI icon
429
Methode Electronics
MEI
$496M
$26.9K 0.02%
652
– –
HE icon
430
Hawaiian Electric Industries
HE
$2.23B
$26.8K 0.02%
827
– –
CDR
431
DELISTED
Cedar Realty Trust, Inc
CDR
$26.7K 0.02%
835
– –
ICUI icon
432
ICU Medical
ICUI
$4.21B
$26.6K 0.02%
154
– –
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.5K 0.02%
486
– –
ALGT icon
434
Allegiant Air
ALGT
$2.64B
$26.4K 0.02%
195
– –
ETR icon
435
Entergy
ETR
$50.2B
$26.3K 0.02%
686
– –
BHE icon
436
Benchmark Electronics
BHE
$2.87B
$26.3K 0.02%
813
– –
FBP icon
437
First Bancorp
FBP
$4.42B
$26.2K 0.02%
4,529
– –
AXON
438
Axon Enterprise
AXON
$42.5B
$26.1K 0.02%
1,039
– –
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K 0.02%
82
– –
UL icon
440
Unilever
UL
$137B
$26K 0.02%
428
– –
MYGN icon
441
Myriad Genetics
MYGN
$270M
$25.9K 0.02%
1,004
-255
-20% -$5.41K
KRG icon
442
Kite Realty
KRG
$5.81B
$25.9K 0.02%
1,369
-214
-14% -$4.2K
ECHO
443
EchoStar
ECHO
$24.4B
$25.7K 0.02%
522
– –
ATNI icon
444
ATN International
ATNI
$366M
$25.5K 0.02%
372
– –
PRLB icon
445
Protolabs
PRLB
$1.79B
$25.4K 0.02%
377
– –
MS icon
446
Morgan Stanley
MS
$331B
$25.3K 0.02%
567
– –
PIPR icon
447
Piper Sandler
PIPR
$5.12B
$25K 0.02%
1,668
– –
O icon
448
Realty Income
O
$59.6B
$25K 0.02%
467
+443
+1,846% +$24.5K
YUMC icon
449
Yum China
YUMC
$16.5B
$24.8K 0.02%
630
– –
CYH icon
450
Community Health Systems
CYH
$393M
$24.8K 0.02%
2,489
– –
16 17
18
19 20

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.