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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
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$22.1K 0.02%
296
– –
CYH icon
477
Community Health Systems
CYH
$393M
$22.1K 0.02%
2,489
– –
SUPN icon
478
Supernus Pharmaceuticals
SUPN
$2.59B
$22K 0.02%
704
– –
MDXG icon
479
MiMedx Group
MDXG
$602M
$22K 0.02%
2,311
– –
BKE icon
480
Buckle
BKE
$2.25B
$22K 0.02%
+1,181
New +$23.8K
MMSI icon
481
Merit Medical Systems
MMSI
$5.08B
$22K 0.02%
760
– –
UBA
482
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.9K 0.02%
1,066
– –
LGND icon
483
Ligand Pharmaceuticals
LGND
$5.76B
$21.9K 0.02%
332
– –
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.8K 0.02%
922
– –
EFOR
485
Everforth Inc
EFOR
$1.17B
$21.7K 0.02%
448
– –
NBTB icon
486
NBT Bancorp
NBTB
$2.74B
$21.4K 0.02%
578
– –
HMN icon
487
Horace Mann Educators
HMN
$2.1B
$21.4K 0.02%
521
– –
GPI icon
488
Group 1 Automotive
GPI
$3.42B
$21.3K 0.02%
288
– –
CLW icon
489
Clearwater Paper
CLW
$339M
$21.3K 0.02%
380
– –
BMI icon
490
Badger Meter
BMI
$3.89B
$21.2K 0.02%
578
– –
ENS icon
491
EnerSys
ENS
$6.78B
$21.2K 0.02%
269
– –
SPTM icon
492
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21.2K 0.02%
720
– –
EGP icon
493
EastGroup Properties
EGP
$11.2B
$21.1K 0.02%
287
– –
RMAX icon
494
RE/MAX Holdings
RMAX
$193M
$21K 0.02%
353
– –
EXPO icon
495
Exponent
EXPO
$3.24B
$20.9K 0.02%
702
+372
+113% +$10.8K
VECO icon
496
Veeco
VECO
$3.05B
$20.9K 0.02%
699
– –
GHL
497
DELISTED
Greenhill & Co., Inc.
GHL
$20.8K 0.02%
711
– –
TBI
498
Trueblue
TBI
$215M
$20.8K 0.02%
761
– –
BANC icon
499
Banc of California
BANC
$3.03B
$20.8K 0.02%
1,004
– –
PENN icon
500
PENN Entertainment
PENN
$2.75B
$20.7K 0.02%
+1,125
New +$16.5K
18 19
20
21 22

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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.