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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
ECHO
776
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.42K 0.01%
423
– –
AGR
777
DELISTED
Avangrid, Inc.
AGR
$8.39K 0.01%
190
– –
CIR
778
DELISTED
CIRCOR International, Inc
CIR
$8.37K 0.01%
141
+39
+38% +$2.44K
DNOW icon
779
DNOW Inc
DNOW
$2.58B
$8.35K 0.01%
519
– –
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
$8.35K 0.01%
98
– –
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
$8.35K 0.01%
140
– –
EGRX
782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.28K 0.01%
105
– –
SHAK icon
783
Shake Shack
SHAK
$2.53B
$8.16K 0.01%
234
– –
GPRE icon
784
Green Plains
GPRE
$1.18B
$8.16K 0.01%
397
– –
SENEA icon
785
Seneca Foods Class A
SENEA
$1.12B
$8.13K 0.01%
262
– –
SCHV
786
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.13K 0.01%
486
– –
COLB icon
787
Columbia Banking Systems
COLB
$8.84B
$8.13K 0.01%
204
+40
+24% +$1.56K
DEO icon
788
Diageo
DEO
$49B
$8.03K 0.01%
67
– –
KOP icon
789
Koppers
KOP
$943M
$8.03K 0.01%
222
– –
ORN icon
790
Orion Group Holdings
ORN
$396M
$7.99K 0.01%
1,069
– –
FARO
791
DELISTED
Faro Technologies
FARO
$7.98K 0.01%
211
– –
NPKI
792
NPK International
NPKI
$1.06B
$7.97K 0.01%
1,085
– –
CMA
793
DELISTED
Comerica
CMA
$7.91K 0.01%
108
– –
ITW icon
794
Illinois Tool Works
ITW
$82.6B
$7.88K 0.01%
55
– –
LNT icon
795
Alliant Energy
LNT
$18.3B
$7.87K 0.01%
196
– –
VTLE
796
DELISTED
Vital Energy
VTLE
$7.87K 0.01%
37
– –
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
$7.84K 0.01%
192
-33
-15% -$1.33K
GPN icon
798
Global Payments
GPN
$23B
$7.77K 0.01%
86
– –
USPH icon
799
US Physical Therapy
USPH
$1.2B
$7.73K 0.01%
128
+13
+11% +$830
PSA icon
800
Public Storage
PSA
$60.5B
$7.72K 0.01%
37
– –
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 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.