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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.36%
5,125
– –
AMGN icon
52
Amgen
AMGN
$208B
$416K 0.35%
2,533
-4
-0.2% -$665
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$407K 0.34%
9,820
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$396K 0.33%
10,536
– –
DIS icon
55
Walt Disney
DIS
$167B
$389K 0.33%
3,432
– –
UNP icon
56
Union Pacific
UNP
$174B
$376K 0.32%
3,552
– –
TXN icon
57
Texas Instruments
TXN
$252B
$373K 0.31%
4,627
-114
-2% -$8.83K
UNH icon
58
UnitedHealth
UNH
$376B
$369K 0.31%
2,251
+139
+7% +$22.8K
CSCO icon
59
Cisco
CSCO
$457B
$360K 0.3%
10,659
-15
-0.1% -$486
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$359K 0.3%
10,928
– –
ORCL icon
61
Oracle
ORCL
$374B
$347K 0.29%
7,787
-16
-0.2% -$666
SBUX icon
62
Starbucks
SBUX
$120B
$337K 0.28%
5,768
-9
-0.2% -$509
TJX icon
63
TJX Companies
TJX
$174B
$325K 0.27%
8,228
– –
ABBV icon
64
AbbVie
ABBV
$443B
$324K 0.27%
4,972
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$317K 0.27%
3,857
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$304K 0.25%
18,120
– –
GS icon
67
Goldman Sachs
GS
$300B
$297K 0.25%
1,292
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$295K 0.25%
1,102
– –
AXP icon
69
American Express
AXP
$227B
$292K 0.24%
3,685
– –
RTX icon
70
RTX Corp
RTX
$290B
$270K 0.23%
3,820
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
$269K 0.23%
2,964
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$262K 0.22%
1,974
– –
SPGI icon
73
S&P Global
SPGI
$121B
$262K 0.22%
2,001
-33
-2% -$4.1K
COP icon
74
ConocoPhillips
COP
$147B
$258K 0.22%
5,167
+2
+0% +$97
GIS icon
75
General Mills
GIS
$19.1B
$256K 0.21%
4,330
+3
+0.1% +$183
1 2
3
4 5

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RCGI
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BC
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TA
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KXA
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ZR
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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.