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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
HAFC icon
601
Hanmi Financial
HAFC
$945M
$16K 0.01%
561
– –
KBWY icon
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$15.9K 0.01%
427
– –
PEI
603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.9K 0.01%
+94
New +$17.5K
NVRI icon
604
Enviri
NVRI
$623M
$15.9K 0.01%
986
– –
IR icon
605
Ingersoll Rand
IR
$32.6B
$15.8K 0.01%
+173
New +$3.86K
GAP
606
The Gap Inc
GAP
$7.23B
$15.7K 0.01%
713
– –
DHI icon
607
D.R. Horton
DHI
$40B
$15.6K 0.01%
452
– –
AVD icon
608
American Vanguard Corp
AVD
$68.4M
$15.6K 0.01%
905
– –
FNB icon
609
FNB Corp
FNB
$6.73B
$15.6K 0.01%
1,102
– –
TWI icon
610
Titan International
TWI
$466M
$15.6K 0.01%
1,298
– –
EXPR
611
DELISTED
Express, Inc.
EXPR
$15.6K 0.01%
+115
New +$17.9K
ECPG icon
612
Encore Capital Group
ECPG
$2.02B
$15.5K 0.01%
387
– –
SXC icon
613
SunCoke Energy
SXC
$720M
$15.5K 0.01%
1,420
– –
RGP icon
614
Resources Connection
RGP
$151M
$15.5K 0.01%
1,129
+540
+92% +$7.34K
CMO
615
DELISTED
Capstead Mortgage Corp.
CMO
$15.5K 0.01%
1,482
– –
SWKS icon
616
Skyworks Solutions
SWKS
$9.37B
$15.4K 0.01%
161
– –
PRGS icon
617
Progress Software
PRGS
$1.66B
$15.4K 0.01%
497
– –
VCSH icon
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3K 0.01%
191
– –
MNRO icon
619
Monro
MNRO
$383M
$15.3K 0.01%
+366
New +$18.2K
KELYA icon
620
Kelly Services Class A
KELYA
$514M
$15.2K 0.01%
678
+304
+81% +$6.78K
UFI icon
621
UNIFI
UFI
$119M
$15.2K 0.01%
494
+266
+117% +$7.51K
VC icon
622
Visteon
VC
$2.79B
$15.2K 0.01%
149
– –
AIR icon
623
AAR Corp
AIR
$5.59B
$15.2K 0.01%
437
– –
NOW icon
624
ServiceNow
NOW
$115B
$15.2K 0.01%
715
– –
WHR icon
625
Whirlpool
WHR
$2.43B
$15.1K 0.01%
79
– –
23 24
25
26 27

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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.