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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
EPAY
751
DELISTED
Bottomline Technologies Inc
EPAY
$8.18K 0.01%
346
– –
KELYA icon
752
Kelly Services Class A
KELYA
$514M
$8.18K 0.01%
374
– –
PNW icon
753
Pinnacle West Capital
PNW
$12.2B
$8.17K 0.01%
98
– –
BGFV
754
DELISTED
Big 5 Sporting Goods
BGFV
$8.14K 0.01%
539
– –
AGR
755
DELISTED
Avangrid, Inc.
AGR
$8.12K 0.01%
190
– –
PSA icon
756
Public Storage
PSA
$60.5B
$8.1K 0.01%
37
– –
PRSU
757
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8.09K 0.01%
179
– –
SCHV
758
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.05K 0.01%
486
– –
VRTS icon
759
Virtus Investment Partners
VRTS
$1.06B
$8.05K 0.01%
76
– –
ORN icon
760
Orion Group Holdings
ORN
$396M
$7.99K 0.01%
1,069
– –
HZO icon
761
MarineMax
HZO
$759M
$7.92K 0.01%
366
– –
WD icon
762
Walker & Dunlop
WD
$1.71B
$7.92K 0.01%
190
– –
COHR icon
763
Coherent
COHR
$51.4B
$7.86K 0.01%
218
– –
SHAK icon
764
Shake Shack
SHAK
$2.53B
$7.82K 0.01%
234
– –
LNT icon
765
Alliant Energy
LNT
$18.3B
$7.76K 0.01%
196
– –
DEO icon
766
Diageo
DEO
$49B
$7.74K 0.01%
67
– –
LYB icon
767
LyondellBasell Industries
LYB
$20B
$7.66K 0.01%
84
– –
TSN icon
768
Tyson Foods
TSN
$20.4B
$7.65K 0.01%
124
-6
-5% -$378
VICR icon
769
Vicor
VICR
$9.56B
$7.65K 0.01%
475
– –
VGR
770
DELISTED
Vector Group Ltd.
VGR
$7.63K 0.01%
599
– –
IIIN icon
771
Insteel Industries
IIIN
$593M
$7.63K 0.01%
211
– –
ADM icon
772
Archer Daniels Midland
ADM
$38.2B
$7.6K 0.01%
165
+8
+5% +$358
FARO
773
DELISTED
Faro Technologies
FARO
$7.54K 0.01%
211
– –
USPH icon
774
US Physical Therapy
USPH
$1.2B
$7.51K 0.01%
115
– –
AVAV icon
775
AeroVironment
AVAV
$7.56B
$7.43K 0.01%
265
– –
29 30
31
32 33

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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.