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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 Financials 18.76%
2 Technology 8.03%
3 Healthcare 7.04%
4 Industrials 5.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
626
Standard Motor Products
SMP
$851M
$13.8K 0.01%
280
– –
REX icon
627
REX American Resources
REX
$1.42B
$13.8K 0.01%
912
– –
CPF icon
628
Central Pacific Financial
CPF
$1.02B
$13.6K 0.01%
445
– –
WHR icon
629
Whirlpool
WHR
$2.43B
$13.5K 0.01%
79
– –
MAS icon
630
Masco
MAS
$14.1B
$13.4K 0.01%
395
– –
TWI icon
631
Titan International
TWI
$466M
$13.4K 0.01%
1,298
– –
AWK icon
632
American Water Works
AWK
$26.7B
$13.4K 0.01%
172
– –
MCS icon
633
Marcus Corp
MCS
$897M
$13.3K 0.01%
415
– –
CENTA icon
634
Central Garden & Pet Co Class A
CENTA
$2.37B
$13.2K 0.01%
475
– –
EBS icon
635
Emergent Biosolutions
EBS
$373M
$13K 0.01%
448
+174
+64% +$5.3K
ACOR
636
DELISTED
Acorda Therapeutics
ACOR
$13K 0.01%
5
– –
COKE icon
637
Coca-Cola Consolidated
COKE
$12.5B
$13K 0.01%
+630
New +$11.2K
SCHL icon
638
Scholastic
SCHL
$767M
$12.9K 0.01%
303
– –
SPLK
639
DELISTED
Splunk Inc
SPLK
$12.8K 0.01%
206
– –
SMCI icon
640
Super Micro Computer
SMCI
$18.4B
$12.7K 0.01%
5,020
– –
SXC icon
641
SunCoke Energy
SXC
$720M
$12.7K 0.01%
1,420
– –
BCC icon
642
Boise Cascade
BCC
$2.69B
$12.7K 0.01%
476
– –
PAHC icon
643
Phibro Animal Health
PAHC
$1.47B
$12.7K 0.01%
451
– –
TBHC
644
DELISTED
The Brand House Collective
TBHC
$12.6K 0.01%
1,015
+712
+235% +$8.94K
NVRI icon
645
Enviri
NVRI
$623M
$12.6K 0.01%
986
– –
NOW icon
646
ServiceNow
NOW
$115B
$12.5K 0.01%
715
– –
WDAY icon
647
Workday
WDAY
$39.6B
$12.4K 0.01%
149
– –
WRK
648
DELISTED
WestRock Company
WRK
$12.3K 0.01%
237
– –
LSI
649
DELISTED
Life Storage, Inc.
LSI
$12.3K 0.01%
225
– –
HCI icon
650
HCI Group
HCI
$2.23B
$12.3K 0.01%
269
– –
24 25
26
27 28

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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 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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.