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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
ADP icon
501
Automatic Data Processing
ADP
$106B
$20.7K 0.02%
202
– –
SSD icon
502
Simpson Manufacturing
SSD
$7.72B
$20.6K 0.02%
477
– –
MLM icon
503
Martin Marietta Materials
MLM
$31.5B
$20.5K 0.02%
94
– –
INCY icon
504
Incyte
INCY
$24.2B
$20.5K 0.02%
153
– –
WTS icon
505
Watts Water Technologies
WTS
$11.5B
$20.5K 0.02%
328
– –
OMCL icon
506
Omnicell
OMCL
$1.61B
$20.4K 0.02%
502
– –
HIG icon
507
Hartford Financial Services
HIG
$38.9B
$20.4K 0.02%
424
– –
RMBS icon
508
Rambus
RMBS
$9.87B
$20.2K 0.02%
1,540
– –
NSP icon
509
Insperity
NSP
$1.93B
$20.2K 0.02%
456
– –
MPWR icon
510
Monolithic Power Systems
MPWR
$70.1B
$20.2K 0.02%
219
– –
INGN icon
511
Inogen
INGN
$175M
$20.1K 0.02%
259
– –
CRUS icon
512
Cirrus Logic
CRUS
$6.53B
$20K 0.02%
330
– –
TRST
513
Trustco Bank Corp NY
TRST
$970M
$20K 0.02%
510
+382
+298% +$15.8K
UVV icon
514
Universal Corp
UVV
$1.31B
$20K 0.02%
283
– –
MRCY icon
515
Mercury Systems
MRCY
$5.83B
$19.8K 0.02%
506
– –
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.8K 0.02%
762
– –
IART icon
517
Integra LifeSciences
IART
$1.29B
$19.7K 0.02%
468
– –
MPC icon
518
Marathon Petroleum
MPC
$92.4B
$19.7K 0.02%
389
– –
ADEA icon
519
Adeia
ADEA
$2.94B
$19.6K 0.02%
2,177
– –
SPPI
520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19.6K 0.02%
3,008
– –
SKYW icon
521
Skywest
SKYW
$4.24B
$19.4K 0.02%
566
– –
PRLB icon
522
Protolabs
PRLB
$1.79B
$19.3K 0.02%
+377
New +$20K
VNO icon
523
Vornado Realty Trust
VNO
$7.41B
$19.2K 0.02%
236
-3
-1% -$256
PRFT
524
DELISTED
Perficient Inc
PRFT
$19.1K 0.02%
1,100
-107
-9% -$1.91K
INTU icon
525
Intuit
INTU
$86.5B
$19K 0.02%
164
– –
19 20
21
22 23

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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 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.