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
+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
(+6.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$947K |
| 2 |
American Coastal Insurance
ACIC
|
+$712K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$274K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$160K |
| 2 |
COHR
Coherent Inc
COHR
|
+$62.4K |
| 3 |
Take-Two Interactive
TTWO
|
+$61.3K |
| 4 |
Kroger
KR
|
+$55.2K |
| 5 |
The GEO Group
GEO
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.62% |
| 2 | Financials | 18.8% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.36% |
5,125
| – | – |
|
52
Amgen
AMGN
$203B
| $416K | 0.35% |
2,533
-4
| -0.2% | -$665 |
|
53
Alphabet (Google) Class C
GOOG
$4.18T
| $407K | 0.34% |
9,820
| – | – |
|
54
Comcast
CMCSA
$86.7B
| $396K | 0.33% |
10,536
| – | – |
|
55
Walt Disney
DIS
$184B
| $389K | 0.33% |
3,432
| – | – |
|
56
Union Pacific
UNP
$169B
| $376K | 0.32% |
3,552
| – | – |
|
57
Texas Instruments
TXN
$241B
| $373K | 0.31% |
4,627
-114
| -2% | -$8.83K |
|
58
UnitedHealth
UNH
$337B
| $369K | 0.31% |
2,251
+139
| +7% | +$22.8K |
|
59
Cisco
CSCO
$434B
| $360K | 0.3% |
10,659
-15
| -0.1% | -$486 |
|
60
iShares S&P 500 Growth ETF
IVW
$75.6B
| $359K | 0.3% |
10,928
| – | – |
|
61
Oracle
ORCL
$404B
| $347K | 0.29% |
7,787
-16
| -0.2% | -$666 |
|
62
Starbucks
SBUX
$110B
| $337K | 0.28% |
5,768
-9
| -0.2% | -$509 |
|
63
TJX Companies
TJX
$137B
| $325K | 0.27% |
8,228
| – | – |
|
64
AbbVie
ABBV
$465B
| $324K | 0.27% |
4,972
| – | – |
|
65
Lowe's Companies
LOW
$109B
| $317K | 0.27% |
3,857
| – | – |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$15.5B
| $304K | 0.25% |
18,120
| – | – |
|
67
Goldman Sachs
GS
$284B
| $297K | 0.25% |
1,292
| – | – |
|
68
Lockheed Martin
LMT
$123B
| $295K | 0.25% |
1,102
| – | – |
|
69
American Express
AXP
$219B
| $292K | 0.24% |
3,685
| – | – |
|
70
RTX Corp
RTX
$263B
| $270K | 0.23% |
3,820
| – | – |
|
71
Kraft Heinz
KHC
$29.3B
| $269K | 0.23% |
2,964
| – | – |
|
72
Stanley Black & Decker
SWK
$13.4B
| $262K | 0.22% |
1,974
| – | – |
|
73
S&P Global
SPGI
$122B
| $262K | 0.22% |
2,001
-33
| -2% | -$4.1K |
|
74
ConocoPhillips
COP
$170B
| $258K | 0.22% |
5,167
+2
| +0% | +$97 |
|
75
General Mills
GIS
$19.6B
| $256K | 0.21% |
4,330
+3
| +0.1% | +$183 |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
- 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.