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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
TAP icon
901
Molson Coors Class B
TAP
$7.79B
$2.78K ﹤0.01%
29
– –
TER icon
902
Teradyne
TER
$57.6B
$2.74K ﹤0.01%
88
– –
VRTX icon
903
Vertex Pharmaceuticals
VRTX
$121B
$2.73K ﹤0.01%
25
-6
-19% -$528
GDX icon
904
VanEck Gold Miners ETF
GDX
$22.7B
$2.65K ﹤0.01%
116
– –
MOS icon
905
The Mosaic Company
MOS
$7.03B
$2.63K ﹤0.01%
90
– –
CTRA
906
DELISTED
Coterra Energy
CTRA
$2.61K ﹤0.01%
109
-17
-13% -$386
MCO icon
907
Moody's
MCO
$82.8B
$2.58K ﹤0.01%
23
– –
TEVA icon
908
Teva Pharmaceuticals
TEVA
$40.8B
$2.57K ﹤0.01%
80
– –
FXI icon
909
iShares China Large-Cap ETF
FXI
$4.37B
$2.5K ﹤0.01%
65
– –
A icon
910
Agilent Technologies
A
$39.1B
$2.48K ﹤0.01%
47
– –
IVZ icon
911
Invesco
IVZ
$13.1B
$2.48K ﹤0.01%
81
– –
DTE icon
912
DTE Energy
DTE
$29.5B
$2.45K ﹤0.01%
28
– –
UE icon
913
Urban Edge Properties
UE
$2.86B
$2.45K ﹤0.01%
93
– –
ICE icon
914
Intercontinental Exchange
ICE
$85.6B
$2.4K ﹤0.01%
40
– –
HCA icon
915
HCA Healthcare
HCA
$87.2B
$2.31K ﹤0.01%
26
– –
HES
916
DELISTED
Hess
HES
$2.31K ﹤0.01%
48
-14
-23% -$742
CAG icon
917
Conagra Brands
CAG
$6.94B
$2.3K ﹤0.01%
57
– –
DAL icon
918
Delta Air Lines
DAL
$57.5B
$2.3K ﹤0.01%
50
– –
FWONK icon
919
Liberty Media Series C
FWONK
$24.6B
$2.25K ﹤0.01%
68
– –
DSM
920
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.24K ﹤0.01%
270
– –
HAS icon
921
Hasbro
HAS
$13.3B
$2.2K ﹤0.01%
22
– –
XRAY icon
922
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
32
– –
JNPR
923
DELISTED
Juniper Networks
JNPR
$1.98K ﹤0.01%
71
– –
WU icon
924
Western Union
WU
$1.99B
$1.97K ﹤0.01%
97
– –
IJH icon
925
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88K ﹤0.01%
55
– –
35 36
37
38 39

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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 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.