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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
CUBI icon
726
Customers Bancorp
CUBI
$2.66B
$10.7K 0.01%
378
– –
ACOR
727
DELISTED
Acorda Therapeutics
ACOR
$10.7K 0.01%
5
– –
CALY
728
Callaway Golf Company
CALY
$3.32B
$10.6K 0.01%
832
+61
+8% +$749
UNM icon
729
Unum
UNM
$13.6B
$10.6K 0.01%
227
+4
+2% +$184
W icon
730
Wayfair
W
$11.2B
$10.5K 0.01%
+137
New +$8.12K
TM icon
731
Toyota
TM
$224B
$10.5K 0.01%
100
– –
BSJM
732
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.5K 0.01%
413
– –
ROP icon
733
Roper Technologies
ROP
$38.8B
$10.4K 0.01%
45
– –
DVN icon
734
Devon Energy
DVN
$52.1B
$10.4K 0.01%
324
-26
-7% -$951
DCOM
735
DELISTED
Dime Community Bancshares
DCOM
$10.3K 0.01%
525
– –
SRE icon
736
Sempra
SRE
$57.9B
$10.3K 0.01%
182
– –
LDL
737
DELISTED
Lydall, Inc.
LDL
$10.2K 0.01%
197
– –
AVAV icon
738
AeroVironment
AVAV
$7.56B
$10.1K 0.01%
265
– –
AAWW
739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.1K 0.01%
194
+14
+8% +$738
WRLD icon
740
World Acceptance Corp
WRLD
$838M
$10.1K 0.01%
135
– –
AON icon
741
Aon
AON
$76.5B
$10.1K 0.01%
76
– –
FTNT icon
742
Fortinet
FTNT
$119B
$10.1K 0.01%
+1,345
New +$10.4K
AMT icon
743
American Tower
AMT
$80.8B
$10.1K 0.01%
76
+18
+31% +$2.31K
SAH icon
744
Sonic Automotive
SAH
$2.9B
$9.98K 0.01%
513
– –
STT icon
745
State Street
STT
$50.6B
$9.96K 0.01%
111
– –
JQC icon
746
Nuveen Credit Strategies Income Fund
JQC
$704M
$9.94K 0.01%
1,154
– –
LCI
747
DELISTED
Lannett Company, Inc.
LCI
$9.89K 0.01%
121
– –
BNED icon
748
Barnes & Noble Education
BNED
$431M
$9.89K 0.01%
9
– –
LL
749
DELISTED
LL Flooring Holdings, Inc.
LL
$9.87K 0.01%
394
– –
IRDM icon
750
Iridium Communications
IRDM
$5.02B
$9.61K 0.01%
870
– –
28 29
30
31 32

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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 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.