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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
DFIN icon
801
Donnelley Financial Solutions
DFIN
$1.16B
$7.71K 0.01%
+336
New +$7.36K
LYB icon
802
LyondellBasell Industries
LYB
$20B
$7.59K 0.01%
90
+6
+7% +$498
ZEUS
803
DELISTED
Olympic Steel
ZEUS
$7.5K 0.01%
385
– –
VFC icon
804
VF Corp
VFC
$5.63B
$7.43K 0.01%
137
– –
LNTH icon
805
Lantheus
LNTH
$6.49B
$7.39K 0.01%
+419
New +$6.17K
UA icon
806
Under Armour Class C
UA
$2.77B
$7.31K 0.01%
349
– –
APEI icon
807
American Public Education
APEI
$890M
$7.31K 0.01%
309
+68
+28% +$1.56K
LXU icon
808
LSB Industries
LXU
$783M
$7.28K 0.01%
917
– –
PKE icon
809
Park Aerospace
PKE
$737M
$7.17K 0.01%
389
+151
+63% +$2.62K
LNC icon
810
Lincoln National
LNC
$8.73B
$7.16K 0.01%
106
+6
+6% +$397
HZO icon
811
MarineMax
HZO
$759M
$7.16K 0.01%
366
– –
PHM icon
812
Pultegroup
PHM
$24.1B
$7.07K 0.01%
288
– –
BGFV
813
DELISTED
Big 5 Sporting Goods
BGFV
$7.03K 0.01%
539
– –
HVT icon
814
Haverty Furniture Companies
HVT
$397M
$7.03K 0.01%
280
– –
APD icon
815
Air Products & Chemicals
APD
$65.7B
$7.01K 0.01%
49
– –
AVY icon
816
Avery Dennison
AVY
$13B
$6.98K 0.01%
79
-2
-2% -$167
AES icon
817
AES
AES
$10.5B
$6.94K 0.01%
625
+64
+11% +$735
ADM icon
818
Archer Daniels Midland
ADM
$38.2B
$6.83K 0.01%
165
– –
SCHP icon
819
Schwab US TIPS ETF
SCHP
$16.3B
$6.83K 0.01%
248
– –
CTAS icon
820
Cintas
CTAS
$81.9B
$6.68K 0.01%
212
– –
GT icon
821
Goodyear
GT
$2B
$6.64K 0.01%
190
– –
SBSI icon
822
Southside Bancshares
SBSI
$967M
$6.64K 0.01%
190
– –
CTRE icon
823
CareTrust REIT
CTRE
$9.91B
$6.6K 0.01%
356
– –
CVBF icon
824
CVB Financial
CVBF
$3.94B
$6.59K 0.01%
294
+33
+13% +$706
CYTK icon
825
Cytokinetics
CYTK
$10.5B
$6.58K 0.01%
+544
New +$7.56K
31 32
33
34 35

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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.