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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
MCO icon
926
Moody's
MCO
$82.8B
$2.8K ﹤0.01%
23
– –
A icon
927
Agilent Technologies
A
$39.1B
$2.79K ﹤0.01%
47
– –
FE icon
928
FirstEnergy
FE
$28B
$2.74K ﹤0.01%
94
+3
+3% +$89
CTRA
929
DELISTED
Coterra Energy
CTRA
$2.73K ﹤0.01%
109
– –
FCX icon
930
Freeport-McMoran
FCX
$90B
$2.69K ﹤0.01%
224
-18
-7% -$218
TEVA icon
931
Teva Pharmaceuticals
TEVA
$40.8B
$2.66K ﹤0.01%
80
– –
TER icon
932
Teradyne
TER
$57.6B
$2.64K ﹤0.01%
88
– –
FXI icon
933
iShares China Large-Cap ETF
FXI
$4.37B
$2.58K ﹤0.01%
65
– –
GDX icon
934
VanEck Gold Miners ETF
GDX
$22.7B
$2.56K ﹤0.01%
116
– –
DTE icon
935
DTE Energy
DTE
$29.5B
$2.54K ﹤0.01%
28
– –
WU icon
936
Western Union
WU
$1.98B
$2.52K ﹤0.01%
132
+35
+36% +$677
TAP icon
937
Molson Coors Class B
TAP
$7.79B
$2.5K ﹤0.01%
29
– –
LH icon
938
Labcorp
LH
$25B
$2.47K ﹤0.01%
19
+16
+533% +$1.96K
HAS icon
939
Hasbro
HAS
$13.2B
$2.45K ﹤0.01%
22
– –
FWONK icon
940
Liberty Media Series C
FWONK
$24.6B
$2.42K ﹤0.01%
68
– –
KR icon
941
Kroger
KR
$35.4B
$2.31K ﹤0.01%
99
– –
DSM
942
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$2.3K ﹤0.01%
270
– –
XYL icon
943
Xylem
XYL
$27.3B
$2.22K ﹤0.01%
40
+14
+54% +$729
UE icon
944
Urban Edge Properties
UE
$2.86B
$2.16K ﹤0.01%
91
-2
-2% -$50
NTAP icon
945
NetApp
NTAP
$35B
$2.12K ﹤0.01%
53
+9
+20% +$359
MOS icon
946
The Mosaic Company
MOS
$7.03B
$2.06K ﹤0.01%
90
– –
CAG icon
947
Conagra Brands
CAG
$6.94B
$2.04K ﹤0.01%
57
– –
JNPR
948
DELISTED
Juniper Networks
JNPR
$1.98K ﹤0.01%
71
– –
PH icon
949
Parker-Hannifin
PH
$123B
$1.92K ﹤0.01%
12
+6
+100% +$951
IJH icon
950
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91K ﹤0.01%
55
– –
36 37
38
39 40

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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
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TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.