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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
AZO icon
801
AutoZone
AZO
$49.2B
$6.51K 0.01%
9
– –
UFI icon
802
UNIFI
UFI
$119M
$6.47K 0.01%
228
– –
CCRN
803
DELISTED
Cross Country Healthcare
CCRN
$6.45K 0.01%
449
– –
COLB icon
804
Columbia Banking Systems
COLB
$8.84B
$6.39K 0.01%
164
-64
-28% -$2.58K
PEG icon
805
Public Service Enterprise Group
PEG
$38.2B
$6.3K 0.01%
142
– –
ES icon
806
Eversource Energy
ES
$26.9B
$6.29K 0.01%
107
-5
-4% -$284
BELFB
807
Bel Fuse Inc Class B
BELFB
$3.87B
$6.29K 0.01%
246
– –
AES icon
808
AES
AES
$10.5B
$6.27K 0.01%
561
– –
SBSI icon
809
Southside Bancshares
SBSI
$967M
$6.21K 0.01%
190
– –
INGR icon
810
Ingredion
INGR
$6.27B
$6.14K 0.01%
51
– –
GEOS icon
811
Geospace Technologies
GEOS
$94.6M
$6.13K 0.01%
378
– –
CIR
812
DELISTED
CIRCOR International, Inc
CIR
$6.06K 0.01%
102
– –
CHCO icon
813
City Holding Co
CHCO
$2.05B
$6K 0.01%
93
– –
CTRE icon
814
CareTrust REIT
CTRE
$9.91B
$5.99K 0.01%
356
– –
FCF icon
815
First Commonwealth Financial
FCF
$2.18B
$5.83K ﹤0.01%
440
– –
CVBF icon
816
CVB Financial
CVBF
$3.94B
$5.76K ﹤0.01%
261
– –
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$4.88B
$5.7K ﹤0.01%
66
– –
SUP
818
DELISTED
Superior Industries International
SUP
$5.55K ﹤0.01%
219
– –
CPS icon
819
Cooper-Standard Automotive
CPS
$523M
$5.55K ﹤0.01%
50
– –
APEI icon
820
American Public Education
APEI
$890M
$5.52K ﹤0.01%
241
– –
MED icon
821
Medifast
MED
$109M
$5.5K ﹤0.01%
124
– –
ANDE icon
822
Andersons Inc
ANDE
$2.41B
$5.46K ﹤0.01%
144
-180
-56% -$6.96K
MYE icon
823
Myers Industries
MYE
$1.29B
$5.45K ﹤0.01%
344
– –
MRTN icon
824
Marten Transport
MRTN
$1.21B
$5.37K ﹤0.01%
573
– –
GEN icon
825
Gen Digital
GEN
$16.4B
$5.34K ﹤0.01%
174
– –
31 32
33
34 35

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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.