We are live on ! Find out more
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
NGG icon
476
National Grid
NGG
$80.4B
$22.3K 0.02%
401
-1
-0.2% -$61
HIG icon
477
Hartford Financial Services
HIG
$38.9B
$22.3K 0.02%
424
– –
INTU icon
478
Intuit
INTU
$86.5B
$22.2K 0.02%
167
+3
+2% +$389
ABG icon
479
Asbury Automotive
ABG
$4.31B
$21.8K 0.02%
386
– –
WTFC icon
480
Wintrust Financial
WTFC
$10.8B
$21.8K 0.02%
285
-748
-72% -$53.6K
CNSL
481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21.7K 0.02%
1,013
– –
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21.7K 0.02%
720
– –
UFPI icon
483
UFP Industries
UFPI
$4.9B
$21.7K 0.02%
744
– –
OMCL icon
484
Omnicell
OMCL
$1.61B
$21.6K 0.02%
502
– –
NTGR icon
485
NETGEAR
NTGR
$648M
$21.6K 0.02%
501
– –
BANC icon
486
Banc of California
BANC
$3.03B
$21.6K 0.02%
1,004
– –
AX icon
487
Axos Financial
AX
$5.77B
$21.6K 0.02%
910
– –
DCH
488
Dauch Corp
DCH
$1.34B
$21.5K 0.02%
1,381
– –
ASTE icon
489
Astec Industries
ASTE
$1.16B
$21.5K 0.02%
388
– –
ROG icon
490
Rogers Corp
ROG
$2.21B
$21.5K 0.02%
198
– –
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.5K 0.02%
922
– –
VECO icon
492
Veeco
VECO
$3.05B
$21.4K 0.02%
768
+69
+10% +$2.12K
BANR icon
493
Banner Corp
BANR
$2.39B
$21.4K 0.02%
378
+285
+306% +$15.7K
NBTB icon
494
NBT Bancorp
NBTB
$2.74B
$21.4K 0.02%
578
– –
BJRI icon
495
BJ's Restaurants
BJRI
$1.42B
$21.3K 0.02%
573
– –
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.3K 0.02%
760
– –
MRCY icon
497
Mercury Systems
MRCY
$5.83B
$21.3K 0.02%
506
– –
MASI
498
DELISTED
Masimo
MASI
$21.2K 0.02%
233
-34
-13% -$3.12K
EGHT icon
499
8x8 Inc
EGHT
$269M
$21.2K 0.02%
1,454
+736
+103% +$10.4K
EVR icon
500
Evercore
EVR
$12.4B
$21.1K 0.02%
300
– –
18 19
20
21 22

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.