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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
L icon
901
Loews
L
$23.9B
$3.84K ﹤0.01%
82
+19
+30% +$890
ICE icon
902
Intercontinental Exchange
ICE
$85.6B
$3.82K ﹤0.01%
58
+18
+45% +$1.1K
ZION icon
903
Zions Bancorporation
ZION
$10.2B
$3.82K ﹤0.01%
87
– –
VRSN icon
904
VeriSign
VRSN
$26.2B
$3.81K ﹤0.01%
41
– –
HSBC icon
905
HSBC
HSBC
$365B
$3.76K ﹤0.01%
89
-1
-1% -$39
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.54K ﹤0.01%
21
– –
JBL icon
907
Jabil
JBL
$33B
$3.5K ﹤0.01%
120
– –
EELV icon
908
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.5K ﹤0.01%
146
– –
XLNX
909
DELISTED
Xilinx Inc
XLNX
$3.47K ﹤0.01%
54
– –
LUMN icon
910
Lumen
LUMN
$6.57B
$3.42K ﹤0.01%
143
+67
+88% +$1.68K
MKC icon
911
McCormick & Company Non-Voting
MKC
$13.7B
$3.31K ﹤0.01%
68
– –
AVNS
912
DELISTED
Avanos Medical
AVNS
$3.26K ﹤0.01%
83
– –
IWN icon
913
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.21K ﹤0.01%
27
– –
SNY icon
914
Sanofi
SNY
$103B
$3.07K ﹤0.01%
64
– –
VWO icon
915
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06K ﹤0.01%
75
– –
MDP
916
DELISTED
Meredith Corporation
MDP
$3.03K ﹤0.01%
51
– –
SCHR
917
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02K ﹤0.01%
112
– –
HCA icon
918
HCA Healthcare
HCA
$87.2B
$2.96K ﹤0.01%
34
+8
+31% +$677
KMX icon
919
CarMax
KMX
$8.13B
$2.96K ﹤0.01%
47
– –
JHG
920
DELISTED
Janus Henderson
JHG
$2.95K ﹤0.01%
+89
New +$2.91K
HES
921
DELISTED
Hess
HES
$2.94K ﹤0.01%
67
+19
+40% +$888
XRAY icon
922
Dentsply Sirona
XRAY
$2.68B
$2.92K ﹤0.01%
45
+13
+41% +$821
MTB icon
923
M&T Bank
MTB
$35.7B
$2.92K ﹤0.01%
18
– –
IVZ icon
924
Invesco
IVZ
$13.1B
$2.85K ﹤0.01%
81
– –
LBRDA icon
925
Liberty Broadband Class A
LBRDA
$4.89B
$2.83K ﹤0.01%
33
– –
35 36
37
38 39

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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.