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
ENTA icon
576
Enanta Pharmaceuticals
ENTA
$366M
$17.7K 0.01%
492
– –
ITGR icon
577
Integer Holdings
ITGR
$4.12B
$17.7K 0.01%
409
– –
RMBS icon
578
Rambus
RMBS
$9.87B
$17.6K 0.01%
1,540
– –
PGTI
579
DELISTED
PGT, Inc.
PGTI
$17.6K 0.01%
1,372
– –
EIG icon
580
Employers Holdings
EIG
$908M
$17.4K 0.01%
412
– –
GRA
581
DELISTED
W.R. Grace & Co.
GRA
$17.4K 0.01%
242
– –
MCRI icon
582
Monarch Casino & Resort
MCRI
$2.2B
$17.3K 0.01%
572
– –
ADEA icon
583
Adeia
ADEA
$2.94B
$17.2K 0.01%
2,177
– –
LNG icon
584
Cheniere Energy
LNG
$55.2B
$17K 0.01%
350
– –
DY icon
585
Dycom Industries
DY
$12B
$17K 0.01%
190
-50
-21% -$4.85K
LMNX
586
DELISTED
Luminex Corp
LMNX
$16.7K 0.01%
792
+248
+46% +$4.97K
IPAR icon
587
Interparfums
IPAR
$3.99B
$16.7K 0.01%
456
– –
PAHC icon
588
Phibro Animal Health
PAHC
$1.47B
$16.7K 0.01%
451
– –
PLUS icon
589
ePlus
PLUS
$2.42B
$16.6K 0.01%
448
– –
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
$16.6K 0.01%
+1,051
New +$15.1K
FLOW
591
DELISTED
SPX FLOW, Inc.
FLOW
$16.4K 0.01%
445
– –
AMWD
592
DELISTED
American Woodmark
AMWD
$16.3K 0.01%
171
– –
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.3K 0.01%
332
– –
PLXS icon
594
Plexus
PLXS
$6.72B
$16.2K 0.01%
309
– –
FFBC icon
595
First Financial Bancorp
FFBC
$3.55B
$16.2K 0.01%
586
– –
NSP icon
596
Insperity
NSP
$1.93B
$16.2K 0.01%
456
– –
WAL icon
597
Western Alliance Bancorporation
WAL
$8.79B
$16.1K 0.01%
328
– –
IOSP icon
598
Innospec
IOSP
$2.12B
$16.1K 0.01%
246
+13
+6% +$835
SMTC icon
599
Semtech
SMTC
$11B
$16.1K 0.01%
449
– –
COHR icon
600
Coherent
COHR
$51.4B
$16K 0.01%
467
+249
+114% +$8.06K
22 23
24
25 26

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.