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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
RYAM icon
776
Rayonier Advanced Materials
RYAM
$604M
$7.42K 0.01%
552
– –
NNN icon
777
NNN REIT
NNN
$9.04B
$7.42K 0.01%
170
– –
CMA
778
DELISTED
Comerica
CMA
$7.41K 0.01%
108
– –
ITW icon
779
Illinois Tool Works
ITW
$82.6B
$7.29K 0.01%
55
– –
ADI icon
780
Analog Devices
ADI
$179B
$7.21K 0.01%
88
+16
+22% +$1.26K
ZEUS
781
DELISTED
Olympic Steel
ZEUS
$7.15K 0.01%
385
– –
VFC icon
782
VF Corp
VFC
$5.63B
$7.09K 0.01%
137
+5
+4% +$247
AMT icon
783
American Tower
AMT
$80.8B
$7.05K 0.01%
58
– –
WRLD icon
784
World Acceptance Corp
WRLD
$838M
$6.99K 0.01%
135
– –
GPN icon
785
Global Payments
GPN
$23B
$6.94K 0.01%
86
– –
SCHP icon
786
Schwab US TIPS ETF
SCHP
$16.3B
$6.89K 0.01%
248
– –
KWR icon
787
Quaker Houghton
KWR
$2.76B
$6.85K 0.01%
52
– –
GT icon
788
Goodyear
GT
$2B
$6.84K 0.01%
190
-25
-12% -$849
HVT icon
789
Haverty Furniture Companies
HVT
$397M
$6.82K 0.01%
280
– –
PHM icon
790
Pultegroup
PHM
$24.1B
$6.78K 0.01%
288
– –
BXP icon
791
Boston Properties
BXP
$11.2B
$6.75K 0.01%
51
– –
CTAS icon
792
Cintas
CTAS
$81.9B
$6.71K 0.01%
212
– –
DJP icon
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.68K 0.01%
284
– –
UA icon
794
Under Armour Class C
UA
$2.77B
$6.64K 0.01%
349
-29
-8% -$604
APD icon
795
Air Products & Chemicals
APD
$65.7B
$6.63K 0.01%
49
– –
EPR icon
796
EPR Properties
EPR
$4.76B
$6.63K 0.01%
90
– –
LXU icon
797
LSB Industries
LXU
$783M
$6.61K 0.01%
917
– –
DGII icon
798
Digi International
DGII
$2.63B
$6.57K 0.01%
552
– –
LNC icon
799
Lincoln National
LNC
$8.73B
$6.54K 0.01%
100
– –
AVY icon
800
Avery Dennison
AVY
$13B
$6.53K 0.01%
81
– –
30 31
32
33 34

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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 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.