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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
VV icon
626
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.1K 0.01%
136
– –
MAS icon
627
Masco
MAS
$14.1B
$15.1K 0.01%
395
– –
DLR icon
628
Digital Realty Trust
DLR
$69.7B
$15K 0.01%
133
– –
USCR
629
DELISTED
U S Concrete, Inc.
USCR
$15K 0.01%
+191
New +$13K
NBR icon
630
Nabors Industries
NBR
$1.27B
$15K 0.01%
37
+2
+6% +$1.01K
ESRT icon
631
Empire State Realty Trust
ESRT
$872M
$15K 0.01%
+721
New +$15.2K
WD icon
632
Walker & Dunlop
WD
$1.71B
$14.9K 0.01%
305
+115
+61% +$5.36K
MAGN
633
Magnera Corp
MAGN
$472M
$14.9K 0.01%
59
– –
MHK icon
634
Mohawk Industries
MHK
$7.5B
$14.7K 0.01%
61
– –
MXL icon
635
MaxLinear
MXL
$6.06B
$14.7K 0.01%
+528
New +$15.4K
FUL icon
636
H.B. Fuller
FUL
$2.97B
$14.7K 0.01%
288
– –
CATO icon
637
Cato Corp
CATO
$68.3M
$14.7K 0.01%
836
– –
CALM icon
638
Cal-Maine
CALM
$4.12B
$14.7K 0.01%
+371
New +$14.2K
REX icon
639
REX American Resources
REX
$1.42B
$14.7K 0.01%
912
– –
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.7K 0.01%
187
– –
SMP icon
641
Standard Motor Products
SMP
$851M
$14.6K 0.01%
280
– –
SPSC icon
642
SPS Commerce
SPSC
$2.64B
$14.6K 0.01%
+458
New +$13.6K
INVA icon
643
Innoviva
INVA
$1.55B
$14.6K 0.01%
1,140
– –
BCC icon
644
Boise Cascade
BCC
$2.69B
$14.5K 0.01%
476
– –
WDAY icon
645
Workday
WDAY
$39.6B
$14.5K 0.01%
149
– –
COKE icon
646
Coca-Cola Consolidated
COKE
$12.5B
$14.4K 0.01%
630
– –
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
$14.3K 0.01%
711
– –
WNC icon
648
Wabash National
WNC
$512M
$14.1K 0.01%
+642
New +$13.6K
AKR icon
649
Acadia Realty Trust
AKR
$3.09B
$14.1K 0.01%
506
-341
-40% -$9.79K
TMP icon
650
Tompkins Financial
TMP
$1.43B
$14K 0.01%
178
– –
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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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.