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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 Miscellaneous 37.62%
2 Financials 18.8%
3 Technology 8.07%
4 Healthcare 7.05%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
601
Team
TISI
$123M
$14.9K 0.01%
55
– –
CROX icon
602
Crocs
CROX
$5.53B
$14.9K 0.01%
+2,102
New +$14.6K
FUL icon
603
H.B. Fuller
FUL
$2.73B
$14.8K 0.01%
288
– –
SEM
604
DELISTED
Select Medical
SEM
$14.8K 0.01%
2,053
– –
PGTI
605
DELISTED
PGT, Inc.
PGTI
$14.7K 0.01%
1,372
+796
+138% +$8.78K
AMLP icon
606
Alerian MLP ETF
AMLP
$13.3B
$14.7K 0.01%
232
– –
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$14.7K 0.01%
136
– –
AIR icon
608
AAR Corp
AIR
$4.72B
$14.7K 0.01%
437
– –
ROCK icon
609
Gibraltar Industries
ROCK
$1.33B
$14.7K 0.01%
+356
New +$14.9K
DBI icon
610
Designer Brands
DBI
$309M
$14.6K 0.01%
+707
New +$14.7K
DVN icon
611
Devon Energy
DVN
$53.3B
$14.6K 0.01%
350
– –
VC icon
612
Visteon
VC
$2.6B
$14.6K 0.01%
149
– –
BCO icon
613
Brink's
BCO
$4.47B
$14.6K 0.01%
273
+125
+84% +$6.08K
EXLS icon
614
EXL Service
EXLS
$5.44B
$14.6K 0.01%
1,540
– –
PRGS icon
615
Progress Software
PRGS
$1.72B
$14.4K 0.01%
497
– –
NI icon
616
NiSource
NI
$19.5B
$14.4K 0.01%
605
– –
MPAA icon
617
Motorcar Parts of America
MPAA
$202M
$14.4K 0.01%
+467
New +$13K
TMP icon
618
Tompkins Financial
TMP
$1.4B
$14.3K 0.01%
178
– –
HOS
619
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$14.3K 0.01%
1,845
+761
+70% +$6.12K
HSII
620
DELISTED
Heidrick & Struggles
HSII
$14.3K 0.01%
+544
New +$12.8K
TREE icon
621
LendingTree
TREE
$373M
$14.2K 0.01%
113
– –
DLR icon
622
Digital Realty Trust
DLR
$67.2B
$14.2K 0.01%
133
– –
VER
623
DELISTED
VEREIT, Inc.
VER
$14K 0.01%
330
– –
MHK icon
624
Mohawk Industries
MHK
$8.65B
$14K 0.01%
61
– –
COF icon
625
Capital One
COF
$125B
$14K 0.01%
161
– –
23 24
25
26 27

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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.