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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
PEP icon
51
PepsiCo
PEP
$190B
$465K 0.37%
4,024
+33
+0.8% +$3.79K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.35%
9,820
– –
AMGN icon
53
Amgen
AMGN
$208B
$436K 0.35%
2,533
– –
CAT icon
54
Caterpillar
CAT
$375B
$415K 0.33%
3,859
+2,000
+108% +$203K
CMCSA icon
55
Comcast
CMCSA
$85B
$410K 0.32%
10,536
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.32%
5,125
– –
UNH icon
57
UnitedHealth
UNH
$376B
$398K 0.32%
2,147
-104
-5% -$18.2K
ORCL icon
58
Oracle
ORCL
$374B
$390K 0.31%
7,787
– –
UNP icon
59
Union Pacific
UNP
$174B
$388K 0.31%
3,567
+15
+0.4% +$1.64K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.3%
10,928
– –
DIS icon
61
Walt Disney
DIS
$167B
$365K 0.29%
3,432
– –
ABBV icon
62
AbbVie
ABBV
$443B
$361K 0.29%
4,985
+13
+0.3% +$874
TXN icon
63
Texas Instruments
TXN
$252B
$356K 0.28%
4,627
– –
KHC icon
64
Kraft Heinz
KHC
$30.7B
$351K 0.28%
4,097
+1,133
+38% +$103K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$346K 0.27%
8,018
+2,692
+51% +$121K
SBUX icon
66
Starbucks
SBUX
$120B
$339K 0.27%
5,816
+48
+0.8% +$2.9K
CSCO icon
67
Cisco
CSCO
$457B
$334K 0.26%
10,659
– –
AXP icon
68
American Express
AXP
$227B
$310K 0.25%
3,685
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$308K 0.24%
1,109
+7
+0.6% +$1.92K
LOW icon
70
Lowe's Companies
LOW
$117B
$302K 0.24%
3,894
+37
+1% +$3.02K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$301K 0.24%
18,120
– –
TJX icon
72
TJX Companies
TJX
$174B
$297K 0.24%
8,228
– –
RTX icon
73
RTX Corp
RTX
$290B
$294K 0.23%
3,820
– –
SPGI icon
74
S&P Global
SPGI
$121B
$292K 0.23%
2,001
– –
GS icon
75
Goldman Sachs
GS
$300B
$287K 0.23%
1,292
– –
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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WA
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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.