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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
IFLN
951
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.29K ﹤0.01%
69
+5
+8% +$94
RHI icon
952
Robert Half
RHI
$3.87B
$1.27K ﹤0.01%
26
– –
EFX icon
953
Equifax
EFX
$20.3B
$1.23K ﹤0.01%
9
-20
-69% -$2.54K
RCL icon
954
Royal Caribbean
RCL
$85.1B
$1.18K ﹤0.01%
12
– –
NRG icon
955
NRG Energy
NRG
$28.3B
$1.16K ﹤0.01%
62
– –
M icon
956
Macy's
M
$6.53B
$1.16K ﹤0.01%
39
-13
-25% -$402
WMB icon
957
Williams Companies
WMB
$87.5B
$1.15K ﹤0.01%
39
-314
-89% -$9.08K
HOG icon
958
Harley-Davidson
HOG
$2.58B
$1.09K ﹤0.01%
18
– –
FWONA icon
959
Liberty Media Series A
FWONA
$22.5B
$1.08K ﹤0.01%
34
– –
PRGO icon
960
Perrigo
PRGO
$1.4B
$1.06K ﹤0.01%
16
-276
-95% -$21K
PPG icon
961
PPG Industries
PPG
$24.6B
$1.05K ﹤0.01%
10
– –
SEE
962
DELISTED
Sealed Air
SEE
$1.05K ﹤0.01%
24
– –
FRC
963
DELISTED
First Republic Bank
FRC
$1.03K ﹤0.01%
11
– –
MRO
964
DELISTED
Marathon Oil Corporation
MRO
$995 ﹤0.01%
63
-748
-92% -$12.3K
BBY icon
965
Best Buy
BBY
$18.2B
$983 ﹤0.01%
20
– –
STX icon
966
Seagate
STX
$194B
$965 ﹤0.01%
21
+3
+17% +$133
PH icon
967
Parker-Hannifin
PH
$123B
$962 ﹤0.01%
6
– –
NTRS icon
968
Northern Trust
NTRS
$22.4B
$952 ﹤0.01%
11
– –
TKR icon
969
Timken Company
TKR
$9.56B
$949 ﹤0.01%
21
– –
ROK icon
970
Rockwell Automation
ROK
$53.4B
$934 ﹤0.01%
6
– –
DEI icon
971
Douglas Emmett
DEI
$1.98B
$883 ﹤0.01%
23
– –
URI icon
972
United Rentals
URI
$67.2B
$875 ﹤0.01%
7
– –
SNV
973
DELISTED
Synovus
SNV
$861 ﹤0.01%
21
– –
ALSN icon
974
Allison Transmission
ALSN
$9.5B
$829 ﹤0.01%
23
-2
-8% -$71
PKG icon
975
Packaging Corp of America
PKG
$21.9B
$825 ﹤0.01%
9
– –
37 38
39
40 41

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KXA
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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.