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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
RMAX icon
526
RE/MAX Holdings
RMAX
$193M
$19.8K 0.02%
353
– –
TRST
527
Trustco Bank Corp NY
TRST
$970M
$19.8K 0.02%
510
– –
AMSF icon
528
AMERISAFE
AMSF
$543M
$19.8K 0.02%
347
– –
HMN icon
529
Horace Mann Educators
HMN
$2.1B
$19.7K 0.02%
521
– –
FCPT icon
530
Four Corners Property Trust
FCPT
$2.81B
$19.7K 0.02%
784
– –
CRUS icon
531
Cirrus Logic
CRUS
$6.53B
$19.6K 0.02%
312
-18
-5% -$1.17K
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.34B
$19.5K 0.02%
810
– –
TILE icon
533
Interface
TILE
$1.99B
$19.5K 0.02%
992
– –
TREE icon
534
LendingTree
TREE
$447M
$19.5K 0.02%
113
– –
PPL
535
PPL Corp
PPL
$26.5B
$19.4K 0.02%
501
– –
BDN
536
Brandywine Realty Trust
BDN
$524M
$19.3K 0.02%
1,102
– –
FN icon
537
Fabrinet
FN
$15.6B
$19.3K 0.02%
452
– –
TTWO icon
538
Take-Two Interactive
TTWO
$45.4B
$19.2K 0.02%
262
-163
-38% -$11.2K
GWW icon
539
W.W. Grainger
GWW
$65.3B
$19.1K 0.02%
106
– –
GEO icon
540
The GEO Group
GEO
$4.13B
$19.1K 0.02%
647
-169
-21% -$5.31K
RRGB icon
541
Red Robin
RRGB
$145M
$19.1K 0.02%
293
– –
WDFC icon
542
WD-40
WDFC
$3.05B
$19.1K 0.02%
173
– –
SPR
543
DELISTED
Spirit AeroSystems
SPR
$19K 0.02%
328
– –
EBS icon
544
Emergent Biosolutions
EBS
$373M
$18.8K 0.01%
553
+105
+23% +$3.24K
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
$18.7K 0.01%
559
– –
NWE icon
546
NorthWestern Energy
NWE
$4.23B
$18.7K 0.01%
307
– –
IDU icon
547
iShares US Utilities ETF
IDU
$1.35B
$18.7K 0.01%
288
– –
ANF icon
548
Abercrombie & Fitch
ANF
$4.42B
$18.7K 0.01%
1,502
– –
COHR
549
DELISTED
Coherent Inc
COHR
$18.7K 0.01%
83
-38
-31% -$8.73K
RAVN
550
DELISTED
Raven Industries Inc
RAVN
$18.6K 0.01%
+559
New +$18K
20 21
22
23 24

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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.