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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
WGO icon
726
Winnebago Industries
WGO
$856M
$9.01K 0.01%
308
– –
HIBB
727
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K 0.01%
305
– –
LAMR icon
728
Lamar Advertising Co
LAMR
$16.2B
$8.97K 0.01%
120
– –
BNED icon
729
Barnes & Noble Education
BNED
$431M
$8.92K 0.01%
9
– –
LNN icon
730
Lindsay Corp
LNN
$1.13B
$8.9K 0.01%
101
– –
LPT
731
DELISTED
Liberty Property Trust
LPT
$8.87K 0.01%
230
– –
STT icon
732
State Street
STT
$50.6B
$8.84K 0.01%
111
– –
DNOW icon
733
DNOW Inc
DNOW
$2.58B
$8.8K 0.01%
519
– –
NPKI
734
NPK International
NPKI
$1.06B
$8.79K 0.01%
1,085
– –
JBSS icon
735
John B. Sanfilippo & Son
JBSS
$967M
$8.78K 0.01%
+120
New +$7.91K
EGRX
736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.71K 0.01%
105
– –
BIP icon
737
Brookfield Infrastructure Partners
BIP
$19.2B
$8.7K 0.01%
378
– –
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$43.2B
$8.56K 0.01%
900
+60
+7% +$563
CALY
739
Callaway Golf Company
CALY
$3.32B
$8.54K 0.01%
771
– –
TTEC icon
740
TTEC Holdings
TTEC
$121M
$8.49K 0.01%
287
– –
HP icon
741
Helmerich & Payne
HP
$3.45B
$8.45K 0.01%
127
– –
MCHP icon
742
Microchip Technology
MCHP
$40.3B
$8.41K 0.01%
228
– –
IRDM icon
743
Iridium Communications
IRDM
$5.02B
$8.4K 0.01%
870
– –
BKF icon
744
iShares MSCI BIC ETF
BKF
$78.1M
$8.39K 0.01%
231
– –
CVCO icon
745
Cavco Industries
CVCO
$4.22B
$8.38K 0.01%
72
– –
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
$8.33K 0.01%
140
– –
CTS icon
747
CTS Corp
CTS
$1.83B
$8.31K 0.01%
390
– –
NXPI icon
748
NXP Semiconductors
NXPI
$57.8B
$8.28K 0.01%
80
– –
LL
749
DELISTED
LL Flooring Holdings, Inc.
LL
$8.27K 0.01%
394
– –
FTK icon
750
Flotek Industries
FTK
$852M
$8.26K 0.01%
108
– –
28 29
30
31 32

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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.