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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
HBAN icon
926
Huntington Bancshares
HBAN
$34.4B
$1.88K ﹤0.01%
140
– –
NTAP icon
927
NetApp
NTAP
$35B
$1.84K ﹤0.01%
44
– –
KLAC icon
928
KLA
KLAC
$239B
$1.81K ﹤0.01%
190
– –
LUMN icon
929
Lumen
LUMN
$6.57B
$1.79K ﹤0.01%
76
-25
-25% -$610
CLX icon
930
Clorox
CLX
$11.6B
$1.75K ﹤0.01%
13
– –
LEG icon
931
Leggett & Platt
LEG
$1.34B
$1.71K ﹤0.01%
34
– –
VMC icon
932
Vulcan Materials
VMC
$34.8B
$1.69K ﹤0.01%
14
– –
BGR icon
933
BlackRock Energy and Resources Trust
BGR
$421M
$1.68K ﹤0.01%
122
– –
DG icon
934
Dollar General
DG
$28B
$1.67K ﹤0.01%
24
+16
+200% +$1.17K
DRI icon
935
Darden Restaurants
DRI
$23.3B
$1.67K ﹤0.01%
20
– –
AVB icon
936
AvalonBay Communities
AVB
$26.5B
$1.65K ﹤0.01%
9
– –
BR icon
937
Broadridge
BR
$17.8B
$1.63K ﹤0.01%
24
– –
ETN icon
938
Eaton
ETN
$161B
$1.63K ﹤0.01%
22
– –
AIZ icon
939
Assurant
AIZ
$13.8B
$1.63K ﹤0.01%
17
– –
OGS icon
940
ONE Gas
OGS
$4.87B
$1.62K ﹤0.01%
24
– –
SLM icon
941
SLM Corp
SLM
$4.89B
$1.55K ﹤0.01%
128
– –
IPG
942
DELISTED
Interpublic Group of Companies
IPG
$1.5K ﹤0.01%
61
– –
CNX icon
943
CNX Resources
CNX
$5.06B
$1.48K ﹤0.01%
106
– –
AN icon
944
AutoNation
AN
$7.11B
$1.4K ﹤0.01%
33
– –
O icon
945
Realty Income
O
$59.6B
$1.37K ﹤0.01%
24
– –
TDC icon
946
Teradata
TDC
$2.92B
$1.34K ﹤0.01%
43
– –
XRX icon
947
Xerox
XRX
$386M
$1.34K ﹤0.01%
46
-1
-2% -$29
ROST icon
948
Ross Stores
ROST
$80.5B
$1.32K ﹤0.01%
20
– –
XYL icon
949
Xylem
XYL
$27.3B
$1.31K ﹤0.01%
26
– –
ADSK icon
950
Autodesk
ADSK
$49.5B
$1.3K ﹤0.01%
15
– –
36 37
38
39 40

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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.