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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
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.1K 0.02%
1,066
– –
MPC icon
502
Marathon Petroleum
MPC
$92.4B
$21.1K 0.02%
403
+14
+4% +$723
BKE icon
503
Buckle
BKE
$2.25B
$21K 0.02%
1,181
– –
RGR icon
504
Sturm, Ruger & Co
RGR
$594M
$21K 0.02%
338
– –
UMBF icon
505
UMB Financial
UMBF
$11.1B
$21K 0.02%
280
-41
-13% -$3K
NFBK
506
DELISTED
Northfield Bancorp
NFBK
$21K 0.02%
1,222
+979
+403% +$17.1K
MLM icon
507
Martin Marietta Materials
MLM
$31.5B
$20.9K 0.02%
94
– –
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
$20.8K 0.02%
271
-25
-8% -$1.87K
BYD icon
509
Boyd Gaming
BYD
$6.18B
$20.8K 0.02%
838
– –
WTS icon
510
Watts Water Technologies
WTS
$11.5B
$20.7K 0.02%
328
– –
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.7K 0.02%
+627
New +$21.3K
KNX icon
512
Knight Transportation
KNX
$11.3B
$20.7K 0.02%
558
– –
PRFT
513
DELISTED
Perficient Inc
PRFT
$20.5K 0.02%
1,100
– –
WT icon
514
WisdomTree
WT
$2.96B
$20.5K 0.02%
2,016
– –
EXPO icon
515
Exponent
EXPO
$3.24B
$20.5K 0.02%
702
– –
LFUS icon
516
Littelfuse
LFUS
$11.2B
$20.5K 0.02%
124
-31
-20% -$4.98K
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.4K 0.02%
780
+18
+2% +$469
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.4K 0.02%
1,063
– –
TBRG
519
DELISTED
TruBridge
TBRG
$20.2K 0.02%
616
– –
TBI
520
Trueblue
TBI
$215M
$20.2K 0.02%
761
– –
MPWR icon
521
Monolithic Power Systems
MPWR
$70.1B
$20.1K 0.02%
209
-10
-5% -$953
PETS icon
522
PetMed Express
PETS
$41.7M
$20K 0.02%
492
– –
EXR icon
523
Extra Space Storage
EXR
$31.3B
$19.9K 0.02%
255
-487
-66% -$37.3K
SKYW icon
524
Skywest
SKYW
$4.24B
$19.9K 0.02%
566
– –
STC icon
525
Stewart Information Services
STC
$2.06B
$19.8K 0.02%
437
+32
+8% +$1.44K
19 20
21
22 23

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BC
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KXA
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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.