We are live on ! Find out more
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
ANIK icon
676
Anika Therapeutics
ANIK
$258M
$12.9K 0.01%
262
– –
TISI icon
677
Team
TISI
$79.5M
$12.9K 0.01%
55
– –
NOC icon
678
Northrop Grumman
NOC
$77.1B
$12.8K 0.01%
50
– –
CPS icon
679
Cooper-Standard Automotive
CPS
$523M
$12.8K 0.01%
127
+77
+154% +$8.25K
HCI icon
680
HCI Group
HCI
$2.23B
$12.6K 0.01%
269
– –
SCL icon
681
Stepan Co
SCL
$1.46B
$12.6K 0.01%
145
– –
LNW
682
DELISTED
Light & Wonder
LNW
$12.6K 0.01%
484
– –
MCS icon
683
Marcus Corp
MCS
$897M
$12.5K 0.01%
415
– –
UVE icon
684
Universal Insurance Holdings
UVE
$1.22B
$12.5K 0.01%
496
– –
SPTN
685
DELISTED
SpartanNash
SPTN
$12.4K 0.01%
477
– –
SMCI icon
686
Super Micro Computer
SMCI
$18.4B
$12.4K 0.01%
5,020
– –
ASIX icon
687
AdvanSix
ASIX
$541M
$12.3K 0.01%
394
– –
CENX icon
688
Century Aluminum
CENX
$4.43B
$12.3K 0.01%
790
– –
VCIT icon
689
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3K 0.01%
140
– –
SSTK icon
690
Shutterstock
SSTK
$198M
$12.2K 0.01%
+277
New +$12.3K
UPBD icon
691
Upbound Group
UPBD
$1.13B
$12.1K 0.01%
+1,035
New +$11.7K
SNEX icon
692
StoneX
SNEX
$9.26B
$12.1K 0.01%
1,625
– –
UFCS icon
693
United Fire Group
UFCS
$1.32B
$12.1K 0.01%
275
– –
FWRD icon
694
Forward Air
FWRD
$444M
$12K 0.01%
226
+31
+16% +$1.58K
UNIT
695
Uniti Group
UNIT
$2.36B
$11.9K 0.01%
474
– –
BFX
696
DELISTED
BowFlex Inc.
BFX
$11.9K 0.01%
+621
New +$11.2K
CCOI icon
697
Cogent Communications
CCOI
$676M
$11.9K 0.01%
296
+33
+13% +$1.37K
DXC icon
698
DXC Technology
DXC
$1.82B
$11.8K 0.01%
+178
New +$11.8K
SRDX
699
DELISTED
Surmodics
SRDX
$11.8K 0.01%
418
– –
SPLK
700
DELISTED
Splunk Inc
SPLK
$11.7K 0.01%
206
– –
26 27
28
29 30

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.