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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
FTK icon
826
Flotek Industries
FTK
$852M
$6.49K 0.01%
121
+13
+12% +$818
EPR icon
827
EPR Properties
EPR
$4.76B
$6.47K 0.01%
90
– –
MRTN icon
828
Marten Transport
MRTN
$1.21B
$6.28K 0.01%
573
– –
BXP icon
829
Boston Properties
BXP
$11.2B
$6.27K 0.01%
51
– –
POWL icon
830
Powell Industries
POWL
$7.6B
$6.24K ﹤0.01%
585
+138
+31% +$1.53K
HSY icon
831
Hershey
HSY
$35.2B
$6.23K ﹤0.01%
58
+14
+32% +$1.54K
GPC icon
832
Genuine Parts
GPC
$17.1B
$6.21K ﹤0.01%
67
+18
+37% +$1.65K
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
$6.21K ﹤0.01%
78
+15
+24% +$1.24K
IEF icon
834
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.18K ﹤0.01%
+58
New +$6.19K
MYE icon
835
Myers Industries
MYE
$1.29B
$6.17K ﹤0.01%
344
– –
ICON
836
DELISTED
Iconix Brand Group, Inc.
ICON
$6.16K ﹤0.01%
89
-55
-38% -$3.74K
CHCO icon
837
City Holding Co
CHCO
$2.05B
$6.13K ﹤0.01%
93
– –
HLX icon
838
Helix Energy Solutions
HLX
$1.4B
$6.11K ﹤0.01%
1,084
-761
-41% -$4.6K
PEG icon
839
Public Service Enterprise Group
PEG
$38.2B
$6.11K ﹤0.01%
142
– –
ETD icon
840
Ethan Allen Interiors
ETD
$570M
$6.11K ﹤0.01%
189
-340
-64% -$10K
INGR icon
841
Ingredion
INGR
$6.27B
$6.08K ﹤0.01%
51
– –
CBB
842
DELISTED
Cincinnati Bell Inc.
CBB
$6.08K ﹤0.01%
311
+67
+27% +$1.2K
BELFB
843
Bel Fuse Inc Class B
BELFB
$3.87B
$6.08K ﹤0.01%
246
– –
ADI icon
844
Analog Devices
ADI
$179B
$5.99K ﹤0.01%
77
-11
-13% -$874
GEOS icon
845
Geospace Technologies
GEOS
$94.6M
$5.89K ﹤0.01%
426
+48
+13% +$738
KSU
846
DELISTED
Kansas City Southern
KSU
$5.86K ﹤0.01%
56
+3
+6% +$281
EQR icon
847
Equity Residential
EQR
$24.9B
$5.86K ﹤0.01%
89
+32
+56% +$2.09K
CCRN
848
DELISTED
Cross Country Healthcare
CCRN
$5.8K ﹤0.01%
449
– –
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$4.88B
$5.73K ﹤0.01%
66
– –
DGII icon
850
Digi International
DGII
$2.63B
$5.6K ﹤0.01%
552
– –
32 33
34
35 36

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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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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.