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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.34B
$18.6K 0.01%
180
– –
KAMN
552
DELISTED
Kaman Corp
KAMN
$18.6K 0.01%
372
– –
LHX icon
553
L3Harris
LHX
$51.6B
$18.5K 0.01%
170
– –
PATK icon
554
Patrick Industries
PATK
$2.74B
$18.5K 0.01%
572
– –
IBP icon
555
Installed Building Products
IBP
$6.01B
$18.4K 0.01%
348
– –
OXY icon
556
Occidental Petroleum
OXY
$56.8B
$18.3K 0.01%
306
+32
+12% +$1.96K
UVV icon
557
Universal Corp
UVV
$1.31B
$18.3K 0.01%
283
– –
EXLS icon
558
EXL Service
EXLS
$5.14B
$18.3K 0.01%
1,645
+105
+7% +$1.06K
SLYV icon
559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.3K 0.01%
306
– –
AAON icon
560
Aaon
AAON
$7.3B
$18.2K 0.01%
743
– –
GPI icon
561
Group 1 Automotive
GPI
$3.42B
$18.2K 0.01%
288
– –
FIX icon
562
Comfort Systems
FIX
$60.9B
$18.2K 0.01%
+491
New +$17.4K
PZZA icon
563
Papa John's
PZZA
$984M
$18.2K 0.01%
253
-34
-12% -$2.69K
VNO icon
564
Vornado Realty Trust
VNO
$7.41B
$18.1K 0.01%
239
+3
+1% +$232
PACW
565
DELISTED
PacWest Bancorp
PACW
$18.1K 0.01%
388
-342
-47% -$16.7K
CAL icon
566
Caleres
CAL
$431M
$18.1K 0.01%
651
– –
EQC
567
DELISTED
Equity Commonwealth
EQC
$18.1K 0.01%
572
– –
VBK icon
568
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.1K 0.01%
124
– –
CSGS
569
DELISTED
CSG Systems International
CSGS
$18.1K 0.01%
445
– –
HRI icon
570
Herc Holdings
HRI
$5.02B
$18K 0.01%
459
– –
GES
571
DELISTED
Guess Inc
GES
$17.9K 0.01%
+1,397
New +$15.7K
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.8K 0.01%
241
– –
SEM
573
DELISTED
Select Medical
SEM
$17.8K 0.01%
2,151
+98
+5% +$735
CLW icon
574
Clearwater Paper
CLW
$339M
$17.8K 0.01%
380
– –
NX icon
575
Quanex
NX
$819M
$17.7K 0.01%
839
– –
21 22
23
24 25

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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.