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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
INGN icon
451
Inogen
INGN
$175M
$24.7K 0.02%
259
– –
ABM icon
452
ABM Industries
ABM
$2.81B
$24.7K 0.02%
595
– –
TREX icon
453
Trex
TREX
$4.51B
$24.5K 0.02%
1,448
– –
AA icon
454
Alcoa
AA
$11.9B
$24.4K 0.02%
748
– –
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
$24.3K 0.02%
334
– –
SCHL icon
456
Scholastic
SCHL
$767M
$24.3K 0.02%
558
+255
+84% +$11K
LCII icon
457
LCI Industries
LCII
$2.49B
$24.3K 0.02%
237
– –
EFOR
458
Everforth Inc
EFOR
$1.17B
$24.3K 0.02%
448
– –
PENN icon
459
PENN Entertainment
PENN
$2.75B
$24.1K 0.02%
1,125
– –
ADNT icon
460
Adient
ADNT
$1.65B
$24.1K 0.02%
368
– –
EGP icon
461
EastGroup Properties
EGP
$11.2B
$24.1K 0.02%
287
– –
WTRG icon
462
Essential Utilities
WTRG
$11.3B
$23.7K 0.02%
713
– –
STL
463
DELISTED
Sterling Bancorp
STL
$23.7K 0.02%
1,018
– –
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.3K 0.02%
257
– –
ADTN icon
465
Adtran
ADTN
$689M
$23.3K 0.02%
1,128
– –
SSD icon
466
Simpson Manufacturing
SSD
$7.72B
$23.1K 0.02%
529
+52
+11% +$2.18K
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$4.43B
$23.1K 0.02%
828
– –
BMI icon
468
Badger Meter
BMI
$3.89B
$23K 0.02%
578
– –
INDB icon
469
Independent Bank
INDB
$3.99B
$22.8K 0.02%
342
– –
Z icon
470
Zillow
Z
$7.79B
$22.7K 0.02%
+464
New +$19.4K
NSIT icon
471
Insight Enterprises
NSIT
$3.89B
$22.7K 0.02%
568
– –
SAVE
472
DELISTED
Spirit Airlines, Inc.
SAVE
$22.4K 0.02%
434
– –
SPPI
473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22.4K 0.02%
3,008
– –
ATVI
474
DELISTED
Activision Blizzard
ATVI
$22.4K 0.02%
389
+381
+4,763% +$21K
LHCG
475
DELISTED
LHC Group LLC
LHCG
$22.3K 0.02%
329
– –
17 18
19
20 21

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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.