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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
SSP icon
676
E.W. Scripps
SSP
$257M
$11.1K 0.01%
475
– –
EGHT icon
677
8x8 Inc
EGHT
$269M
$10.9K 0.01%
718
– –
VTLE
678
DELISTED
Vital Energy
VTLE
$10.9K 0.01%
37
– –
USCI icon
679
US Commodity Index
USCI
$369M
$10.9K 0.01%
278
-137
-33% -$5.47K
TM icon
680
Toyota
TM
$224B
$10.9K 0.01%
100
– –
LCI
681
DELISTED
Lannett Company, Inc.
LCI
$10.8K 0.01%
121
– –
ICON
682
DELISTED
Iconix Brand Group, Inc.
ICON
$10.8K 0.01%
144
+55
+62% +$4.85K
THO icon
683
Thor Industries
THO
$3.9B
$10.8K 0.01%
112
– –
ASIX icon
684
AdvanSix
ASIX
$541M
$10.8K 0.01%
394
– –
MTRX icon
685
Matrix Service
MTRX
$326M
$10.8K 0.01%
652
+332
+104% +$6.24K
SYK icon
686
Stryker
SYK
$125B
$10.7K 0.01%
81
-4
-5% -$505
DCOM
687
DELISTED
Dime Community Bancshares
DCOM
$10.7K 0.01%
525
– –
TTI icon
688
TETRA Technologies
TTI
$1.14B
$10.6K 0.01%
2,607
+2,606
+260,600% +$11.7K
RGS icon
689
Regis Corp
RGS
$68.4M
$10.6K 0.01%
45
– –
FHI icon
690
Federated Hermes
FHI
$4.55B
$10.6K 0.01%
401
-350
-47% -$9.37K
LDL
691
DELISTED
Lydall, Inc.
LDL
$10.6K 0.01%
197
– –
UNM icon
692
Unum
UNM
$13.6B
$10.5K 0.01%
223
– –
BSJM
693
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.5K 0.01%
413
– –
CENT icon
694
Central Garden & Pet Co
CENT
$2.69B
$10.3K 0.01%
349
– –
AROC icon
695
Archrock
AROC
$6.27B
$10.3K 0.01%
833
– –
SAH icon
696
Sonic Automotive
SAH
$2.9B
$10.3K 0.01%
513
– –
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2K 0.01%
347
– –
IVC
698
DELISTED
Invacare Corporation
IVC
$10.1K 0.01%
852
+433
+103% +$5.19K
HSTM icon
699
HealthStream
HSTM
$819M
$10.1K 0.01%
416
– –
SRE icon
700
Sempra
SRE
$57.9B
$10.1K 0.01%
182
– –
26 27
28
29 30

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KXA
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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.