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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
SRDX
701
DELISTED
Surmodics
SRDX
$10.1K 0.01%
418
+171
+69% +$4.19K
SNN icon
702
Smith & Nephew
SNN
$13.3B
$10.1K 0.01%
325
– –
JQC icon
703
Nuveen Credit Strategies Income Fund
JQC
$704M
$10K 0.01%
1,154
– –
CENX icon
704
Century Aluminum
CENX
$4.43B
$10K 0.01%
790
– –
LMNX
705
DELISTED
Luminex Corp
LMNX
$9.99K 0.01%
544
– –
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.98K 0.01%
180
– –
PETS icon
707
PetMed Express
PETS
$41.7M
$9.91K 0.01%
492
– –
RGP icon
708
Resources Connection
RGP
$151M
$9.87K 0.01%
589
– –
GPRE icon
709
Green Plains
GPRE
$1.18B
$9.83K 0.01%
397
– –
SNBR
710
DELISTED
Sleep Number
SNBR
$9.72K 0.01%
392
– –
UEIC icon
711
Universal Electronics
UEIC
$57.8M
$9.66K 0.01%
141
– –
WLL
712
DELISTED
Whiting Petroleum Corporation
WLL
$9.61K 0.01%
+3
New +$9.71K
VREX icon
713
Varex Imaging
VREX
$472M
$9.54K 0.01%
+284
New +$8.98K
GWB
714
DELISTED
Great Western Bancorp, Inc.
GWB
$9.54K 0.01%
225
+18
+9% +$775
SENEA icon
715
Seneca Foods Class A
SENEA
$1.12B
$9.46K 0.01%
262
– –
QLYS icon
716
Qualys
QLYS
$5.1B
$9.44K 0.01%
249
– –
KOP icon
717
Koppers
KOP
$943M
$9.4K 0.01%
222
– –
AZTA icon
718
Azenta
AZTA
$1.3B
$9.36K 0.01%
418
– –
ROP icon
719
Roper Technologies
ROP
$38.8B
$9.29K 0.01%
45
– –
FWRD icon
720
Forward Air
FWRD
$444M
$9.28K 0.01%
195
– –
HOPE icon
721
Hope Bancorp
HOPE
$1.79B
$9.13K 0.01%
476
-290
-38% -$6.09K
DIOD icon
722
Diodes
DIOD
$3.78B
$9.07K 0.01%
377
– –
ECHO
723
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.03K 0.01%
423
– –
LULU icon
724
lululemon athletica
LULU
$13.5B
$9.03K 0.01%
174
– –
AON icon
725
Aon
AON
$76.5B
$9.02K 0.01%
76
– –
27 28
29
30 31

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KXA
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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.