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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
TTEC icon
701
TTEC Holdings
TTEC
$121M
$11.7K 0.01%
287
– –
THO icon
702
Thor Industries
THO
$3.9B
$11.7K 0.01%
112
– –
FUN icon
703
Cedar Fair
FUN
$1.77B
$11.7K 0.01%
+162
New +$11.4K
ASRT
704
DELISTED
Assertio
ASRT
$11.7K 0.01%
+18
New +$12K
MTRN icon
705
Materion
MTRN
$4.39B
$11.6K 0.01%
309
+163
+112% +$5.76K
AMD icon
706
Advanced Micro Devices
AMD
$776B
$11.5K 0.01%
+923
New +$11.3K
XEL icon
707
Xcel Energy
XEL
$48.8B
$11.5K 0.01%
251
– –
ENVA icon
708
Enova International
ENVA
$6.33B
$11.5K 0.01%
774
– –
CENTA icon
709
Central Garden & Pet Co Class A
CENTA
$2.37B
$11.4K 0.01%
475
– –
FHI icon
710
Federated Hermes
FHI
$4.55B
$11.3K 0.01%
401
– –
SNN icon
711
Smith & Nephew
SNN
$13.3B
$11.3K 0.01%
325
– –
IVC
712
DELISTED
Invacare Corporation
IVC
$11.2K 0.01%
852
– –
SYK icon
713
Stryker
SYK
$125B
$11.2K 0.01%
81
– –
QRVO icon
714
Qorvo
QRVO
$7.99B
$11.2K 0.01%
177
– –
LSI
715
DELISTED
Life Storage, Inc.
LSI
$11.1K 0.01%
225
– –
ANIP icon
716
ANI Pharmaceuticals
ANIP
$1.8B
$11.1K 0.01%
237
– –
EZPW icon
717
Ezcorp Inc
EZPW
$1.83B
$11.1K 0.01%
1,436
– –
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
347
– –
HSTM icon
719
HealthStream
HSTM
$819M
$10.9K 0.01%
416
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.9K 0.01%
+137
New +$8.76K
KWR icon
721
Quaker Houghton
KWR
$2.76B
$10.9K 0.01%
75
+23
+44% +$3.25K
WGO icon
722
Winnebago Industries
WGO
$856M
$10.8K 0.01%
308
– –
OCLR
723
DELISTED
Oclaro Inc.
OCLR
$10.8K 0.01%
+1,152
New +$10.4K
TTMI icon
724
TTM Technologies
TTMI
$12B
$10.7K 0.01%
+619
New +$10.4K
USCI icon
725
US Commodity Index
USCI
$369M
$10.7K 0.01%
278
– –
27 28
29
30 31

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BC
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KXA
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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.