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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
CCL icon
651
Carnival Corporation Ltd
CCL
$38.1B
$12.3K 0.01%
208
– –
UNIT
652
Uniti Group
UNIT
$2.36B
$12.3K 0.01%
474
– –
SNEX icon
653
StoneX
SNEX
$9.26B
$12.2K 0.01%
1,625
– –
UVE icon
654
Universal Insurance Holdings
UVE
$1.22B
$12.2K 0.01%
496
– –
QRVO icon
655
Qorvo
QRVO
$7.99B
$12.1K 0.01%
177
– –
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1K 0.01%
140
– –
NWL icon
657
Newell Brands
NWL
$2.38B
$12K 0.01%
255
– –
ECPG icon
658
Encore Capital Group
ECPG
$2.02B
$11.9K 0.01%
387
– –
CUBI icon
659
Customers Bancorp
CUBI
$2.66B
$11.9K 0.01%
378
– –
NOC icon
660
Northrop Grumman
NOC
$77.1B
$11.9K 0.01%
50
– –
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
$11.9K 0.01%
253
– –
AIN icon
662
Albany International
AIN
$2.11B
$11.8K 0.01%
256
– –
UFCS icon
663
United Fire Group
UFCS
$1.32B
$11.8K 0.01%
275
– –
ANIP icon
664
ANI Pharmaceuticals
ANIP
$1.8B
$11.7K 0.01%
237
– –
EZPW icon
665
Ezcorp Inc
EZPW
$1.83B
$11.7K 0.01%
1,436
– –
NWBI icon
666
Northwest Bancshares
NWBI
$2.3B
$11.6K 0.01%
687
– –
CVGW
667
DELISTED
Calavo Growers
CVGW
$11.5K 0.01%
190
– –
ENVA icon
668
Enova International
ENVA
$6.33B
$11.5K 0.01%
774
– –
LNW
669
DELISTED
Light & Wonder
LNW
$11.4K 0.01%
484
– –
SCL icon
670
Stepan Co
SCL
$1.46B
$11.4K 0.01%
145
– –
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.4K 0.01%
658
– –
ANIK icon
672
Anika Therapeutics
ANIK
$258M
$11.4K 0.01%
262
– –
CCOI icon
673
Cogent Communications
CCOI
$676M
$11.3K 0.01%
263
– –
ONTO icon
674
Onto Innovation
ONTO
$12.9B
$11.2K 0.01%
369
– –
XEL icon
675
Xcel Energy
XEL
$48.8B
$11.2K 0.01%
251
– –
25 26
27
28 29

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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.