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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
CPF icon
651
Central Pacific Financial
CPF
$1.02B
$14K 0.01%
445
– –
AVTA
652
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.9K 0.01%
658
– –
CVGW
653
DELISTED
Calavo Growers
CVGW
$13.9K 0.01%
202
+12
+6% +$808
SNBR
654
DELISTED
Sleep Number
SNBR
$13.9K 0.01%
392
– –
MTUS icon
655
Metallus
MTUS
$838M
$13.9K 0.01%
902
– –
AMLP icon
656
Alerian MLP ETF
AMLP
$13B
$13.9K 0.01%
232
– –
CVCO icon
657
Cavco Industries
CVCO
$4.22B
$13.7K 0.01%
106
+34
+47% +$4.06K
OXM icon
658
Oxford Industries
OXM
$566M
$13.7K 0.01%
+219
New +$12.6K
AIN icon
659
Albany International
AIN
$2.11B
$13.7K 0.01%
256
– –
CCL icon
660
Carnival Corporation Ltd
CCL
$38.1B
$13.6K 0.01%
208
– –
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
$13.6K 0.01%
270
+17
+7% +$841
AAOI icon
662
Applied Optoelectronics
AAOI
$7.57B
$13.6K 0.01%
+220
New +$12.9K
WRK
663
DELISTED
WestRock Company
WRK
$13.4K 0.01%
237
– –
VER
664
DELISTED
VEREIT, Inc.
VER
$13.4K 0.01%
330
– –
AWK icon
665
American Water Works
AWK
$26.7B
$13.4K 0.01%
172
– –
QLYS icon
666
Qualys
QLYS
$5.1B
$13.4K 0.01%
328
+79
+32% +$3.17K
MANT
667
DELISTED
Mantech International Corp
MANT
$13.4K 0.01%
323
+171
+113% +$6.45K
COF icon
668
Capital One
COF
$128B
$13.3K 0.01%
161
– –
SAFT icon
669
Safety Insurance
SAFT
$1.52B
$13.3K 0.01%
194
+121
+166% +$8.3K
EPAY
670
DELISTED
Bottomline Technologies Inc
EPAY
$13.2K 0.01%
514
+168
+49% +$4.12K
MPAA icon
671
Motorcar Parts of America
MPAA
$254M
$13.2K 0.01%
467
– –
MYRG icon
672
MYR Group
MYRG
$5.19B
$13.2K 0.01%
424
– –
EBIX
673
DELISTED
Ebix Inc
EBIX
$13.2K 0.01%
244
– –
MNST icon
674
Monster Beverage
MNST
$94.3B
$13K 0.01%
+522
New +$12.6K
CROX icon
675
Crocs
CROX
$6.14B
$12.9K 0.01%
1,679
-423
-20% -$2.84K
25 26
27
28 29

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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.