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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
AROC icon
751
Archrock
AROC
$6.27B
$9.5K 0.01%
833
– –
UEIC icon
752
Universal Electronics
UEIC
$57.8M
$9.43K 0.01%
141
– –
LPT
753
DELISTED
Liberty Property Trust
LPT
$9.36K 0.01%
230
– –
ONTO icon
754
Onto Innovation
ONTO
$12.9B
$9.33K 0.01%
369
– –
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$43.2B
$9.24K 0.01%
948
+48
+5% +$464
BIP icon
756
Brookfield Infrastructure Partners
BIP
$19.2B
$9.21K 0.01%
378
– –
FANG icon
757
Diamondback Energy
FANG
$57.1B
$9.15K 0.01%
103
-487
-83% -$47.3K
AZTA icon
758
Azenta
AZTA
$1.3B
$9.07K 0.01%
418
– –
DIOD icon
759
Diodes
DIOD
$3.78B
$9.06K 0.01%
377
– –
LNN icon
760
Lindsay Corp
LNN
$1.13B
$9.01K 0.01%
101
– –
ES icon
761
Eversource Energy
ES
$26.9B
$8.92K 0.01%
147
+40
+37% +$2.43K
MATV icon
762
Mativ Holdings
MATV
$481M
$8.9K 0.01%
239
+115
+93% +$4.55K
CENT icon
763
Central Garden & Pet Co
CENT
$2.69B
$8.87K 0.01%
349
– –
LAMR icon
764
Lamar Advertising Co
LAMR
$16.2B
$8.83K 0.01%
120
– –
MCHP icon
765
Microchip Technology
MCHP
$40.3B
$8.8K 0.01%
228
– –
NXPI icon
766
NXP Semiconductors
NXPI
$57.8B
$8.76K 0.01%
80
– –
TSN icon
767
Tyson Foods
TSN
$20.4B
$8.71K 0.01%
139
+15
+12% +$920
RYAM icon
768
Rayonier Advanced Materials
RYAM
$604M
$8.68K 0.01%
552
– –
BKF icon
769
iShares MSCI BIC ETF
BKF
$78.1M
$8.65K 0.01%
231
– –
VICR icon
770
Vicor
VICR
$9.56B
$8.5K 0.01%
475
– –
SSP icon
771
E.W. Scripps
SSP
$257M
$8.46K 0.01%
475
– –
PRSU
772
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8.46K 0.01%
179
– –
VRTS icon
773
Virtus Investment Partners
VRTS
$1.06B
$8.43K 0.01%
76
– –
SMHI icon
774
SEACOR Marine Holdings
SMHI
$256M
$8.43K 0.01%
+414
New +$7.93K
CTS icon
775
CTS Corp
CTS
$1.83B
$8.42K 0.01%
390
– –
29 30
31
32 33

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KXA
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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.