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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
VRSN icon
876
VeriSign
VRSN
$26.2B
$3.57K ﹤0.01%
41
– –
IP icon
877
International Paper
IP
$21.6B
$3.56K ﹤0.01%
74
– –
EQR icon
878
Equity Residential
EQR
$24.9B
$3.55K ﹤0.01%
57
+3
+6% +$188
DOC icon
879
Healthpeak Properties
DOC
$15.1B
$3.5K ﹤0.01%
112
– –
JBL icon
880
Jabil
JBL
$33B
$3.47K ﹤0.01%
120
– –
IWO icon
881
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.4K ﹤0.01%
21
– –
EELV icon
882
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.36K ﹤0.01%
146
– –
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.7B
$3.32K ﹤0.01%
68
– –
HSBC icon
884
HSBC
HSBC
$365B
$3.31K ﹤0.01%
90
– –
MDP
885
DELISTED
Meredith Corporation
MDP
$3.29K ﹤0.01%
51
– –
FCX icon
886
Freeport-McMoran
FCX
$90B
$3.23K ﹤0.01%
242
-3,173
-93% -$45.6K
BBWI icon
887
Bath & Body Works
BBWI
$4.06B
$3.2K ﹤0.01%
84
+54
+180% +$2.44K
IWN icon
888
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.19K ﹤0.01%
27
– –
AVNS
889
DELISTED
Avanos Medical
AVNS
$3.16K ﹤0.01%
83
– –
XLNX
890
DELISTED
Xilinx Inc
XLNX
$3.13K ﹤0.01%
54
– –
SCHR
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
112
– –
VWO icon
892
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98K ﹤0.01%
75
– –
L icon
893
Loews
L
$23.9B
$2.95K ﹤0.01%
63
– –
KR icon
894
Kroger
KR
$35.4B
$2.92K ﹤0.01%
99
-1,727
-95% -$55.2K
EMN icon
895
Eastman Chemical
EMN
$8B
$2.91K ﹤0.01%
36
– –
FE icon
896
FirstEnergy
FE
$28B
$2.9K ﹤0.01%
91
+3
+3% +$93
SNY icon
897
Sanofi
SNY
$103B
$2.9K ﹤0.01%
64
– –
LBRDA icon
898
Liberty Broadband Class A
LBRDA
$4.89B
$2.81K ﹤0.01%
33
– –
MTB icon
899
M&T Bank
MTB
$35.7B
$2.79K ﹤0.01%
18
– –
KMX icon
900
CarMax
KMX
$8.13B
$2.78K ﹤0.01%
47
– –
34 35
36
37 38

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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.