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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 Miscellaneous 37.62%
2 Financials 18.8%
3 Technology 8.07%
4 Healthcare 7.05%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
826
Forrester Research
FORR
$225M
$5.29K ﹤0.01%
133
– –
MANT
827
DELISTED
Mantech International Corp
MANT
$5.26K ﹤0.01%
152
– –
BRKL
828
DELISTED
Brookline Bancorp
BRKL
$5.26K ﹤0.01%
336
– –
CTXS
829
DELISTED
Citrix Systems Inc
CTXS
$5.25K ﹤0.01%
63
-16
-20% -$1.25K
MGA icon
830
Magna International
MGA
$17B
$5.18K ﹤0.01%
120
– –
BANR icon
831
Banner Corp
BANR
$2.64B
$5.17K ﹤0.01%
93
– –
HWKN icon
832
Hawkins
HWKN
$2.54B
$5.14K ﹤0.01%
210
– –
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.14K ﹤0.01%
183
– –
MATV icon
834
Mativ Holdings
MATV
$656M
$5.14K ﹤0.01%
124
– –
POWL icon
835
Powell Industries
POWL
$6.24B
$5.13K ﹤0.01%
447
– –
SAFT icon
836
Safety Insurance
SAFT
$1.52B
$5.12K ﹤0.01%
73
– –
JWN
837
DELISTED
Nordstrom
JWN
$5.03K ﹤0.01%
108
– –
NPK icon
838
National Presto Industries
NPK
$1.11B
$4.91K ﹤0.01%
48
– –
BALL icon
839
Ball Corp
BALL
$16.1B
$4.9K ﹤0.01%
132
– –
MTRN icon
840
Materion
MTRN
$4.99B
$4.9K ﹤0.01%
146
– –
TG icon
841
Tredegar Corp
TG
$239M
$4.84K ﹤0.01%
276
– –
HSY icon
842
Hershey
HSY
$34.2B
$4.81K ﹤0.01%
44
– –
BH icon
843
Biglari Holdings Class B
BH
$1.1B
$4.75K ﹤0.01%
16
– –
AEE icon
844
Ameren
AEE
$28.5B
$4.75K ﹤0.01%
87
– –
CHW
845
Calamos Global Dynamic Income Fund
CHW
$516M
$4.68K ﹤0.01%
600
– –
SHW icon
846
Sherwin-Williams
SHW
$78.5B
$4.65K ﹤0.01%
45
– –
SABA
847
Saba Capital Income & Opportunities Fund II
SABA
$214M
$4.62K ﹤0.01%
347
– –
FISV
848
Fiserv Inc
FISV
$26.6B
$4.61K ﹤0.01%
80
– –
NWSA icon
849
News Corp Class A
NWSA
$16.3B
$4.58K ﹤0.01%
352
– –
KSU
850
DELISTED
Kansas City Southern
KSU
$4.54K ﹤0.01%
53
+4
+8% +$343
32 33
34
35 36

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KXA
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.