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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
NWSA icon
876
News Corp Class A
NWSA
$14.9B
$4.82K ﹤0.01%
352
– –
AEE icon
877
Ameren
AEE
$30.3B
$4.76K ﹤0.01%
87
– –
SABA
878
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.66K ﹤0.01%
347
– –
DJP icon
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.6K ﹤0.01%
203
-81
-29% -$1.85K
PID icon
880
Invesco International Dividend Achievers ETF
PID
$926M
$4.55K ﹤0.01%
296
– –
SUP
881
DELISTED
Superior Industries International
SUP
$4.5K ﹤0.01%
219
– –
AMP icon
882
Ameriprise Financial
AMP
$48.3B
$4.46K ﹤0.01%
35
– –
TXT icon
883
Textron
TXT
$14.7B
$4.43K ﹤0.01%
94
– –
NVS icon
884
Novartis
NVS
$297B
$4.42K ﹤0.01%
59
– –
BH icon
885
Biglari Holdings Class B
BH
$1.25B
$4.4K ﹤0.01%
17
– –
SRCL
886
DELISTED
Stericycle Inc
SRCL
$4.35K ﹤0.01%
57
+13
+30% +$1.07K
BBWI icon
887
Bath & Body Works
BBWI
$4.06B
$4.26K ﹤0.01%
98
+14
+17% +$574
WAT icon
888
Waters Corp
WAT
$37B
$4.23K ﹤0.01%
23
– –
TG icon
889
Tredegar Corp
TG
$265M
$4.21K ﹤0.01%
276
– –
CAH icon
890
Cardinal Health
CAH
$53.9B
$4.13K ﹤0.01%
53
+8
+18% +$604
EL icon
891
Estee Lauder
EL
$30.4B
$4.13K ﹤0.01%
43
– –
EFA icon
892
iShares MSCI EAFE ETF
EFA
$78B
$4.11K ﹤0.01%
63
– –
SPOK icon
893
Spok Holdings
SPOK
$228M
$4.05K ﹤0.01%
229
– –
ETN icon
894
Eaton
ETN
$161B
$4.05K ﹤0.01%
52
+30
+136% +$2.29K
AAT
895
American Assets Trust
AAT
$1.45B
$4.02K ﹤0.01%
102
– –
APH icon
896
Amphenol
APH
$198B
$3.99K ﹤0.01%
216
– –
IP icon
897
International Paper
IP
$21.6B
$3.96K ﹤0.01%
74
– –
MOAT icon
898
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.96K ﹤0.01%
100
– –
EMN icon
899
Eastman Chemical
EMN
$8B
$3.86K ﹤0.01%
46
+10
+28% +$806
AVB icon
900
AvalonBay Communities
AVB
$26.5B
$3.84K ﹤0.01%
20
+11
+122% +$2.1K
34 35
36
37 38

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BC
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KXA
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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.