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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
FCF icon
851
First Commonwealth Financial
FCF
$2.18B
$5.58K ﹤0.01%
440
– –
BALL icon
852
Ball Corp
BALL
$17.3B
$5.57K ﹤0.01%
132
– –
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.54K ﹤0.01%
183
– –
TROW icon
854
T. Rowe Price
TROW
$23.9B
$5.49K ﹤0.01%
74
+17
+30% +$1.22K
CM icon
855
Canadian Imperial Bank of Commerce
CM
$108B
$5.44K ﹤0.01%
+134
New +$5.41K
ANDE icon
856
Andersons Inc
ANDE
$2.41B
$5.43K ﹤0.01%
159
+15
+10% +$536
HPQ icon
857
HP
HPQ
$24.9B
$5.37K ﹤0.01%
307
+67
+28% +$1.23K
NPK icon
858
National Presto Industries
NPK
$870M
$5.3K ﹤0.01%
48
– –
SHW icon
859
Sherwin-Williams
SHW
$82.7B
$5.26K ﹤0.01%
45
– –
FORR icon
860
Forrester Research
FORR
$223M
$5.21K ﹤0.01%
133
– –
JWN
861
DELISTED
Nordstrom
JWN
$5.17K ﹤0.01%
108
– –
MED icon
862
Medifast
MED
$109M
$5.14K ﹤0.01%
124
– –
MCF
863
DELISTED
Contango Oil & Gas Co.
MCF
$5.14K ﹤0.01%
774
+161
+26% +$1.12K
AZO icon
864
AutoZone
AZO
$49.2B
$5.13K ﹤0.01%
9
– –
CHW
865
Calamos Global Dynamic Income Fund
CHW
$530M
$5.12K ﹤0.01%
600
– –
DOV icon
866
Dover
DOV
$27.6B
$5.05K ﹤0.01%
78
+20
+34% +$1.3K
NAVI icon
867
Navient
NAVI
$789M
$4.98K ﹤0.01%
299
– –
GEN icon
868
Gen Digital
GEN
$16.4B
$4.92K ﹤0.01%
174
– –
BRKL
869
DELISTED
Brookline Bancorp
BRKL
$4.91K ﹤0.01%
336
– –
VRTX icon
870
Vertex Pharmaceuticals
VRTX
$121B
$4.9K ﹤0.01%
38
+13
+52% +$1.56K
FISV
871
Fiserv Inc
FISV
$28.8B
$4.89K ﹤0.01%
80
– –
DAL icon
872
Delta Air Lines
DAL
$57.5B
$4.89K ﹤0.01%
91
+41
+82% +$2.01K
HWKN icon
873
Hawkins
HWKN
$2.67B
$4.87K ﹤0.01%
210
– –
RVTY icon
874
Revvity
RVTY
$12.6B
$4.84K ﹤0.01%
71
+4
+6% +$248
DOC icon
875
Healthpeak Properties
DOC
$15.1B
$4.83K ﹤0.01%
151
+39
+35% +$1.24K
33 34
35
36 37

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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.