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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
HBAN icon
951
Huntington Bancshares
HBAN
$34.4B
$1.89K ﹤0.01%
140
– –
BR icon
952
Broadridge
BR
$17.8B
$1.81K ﹤0.01%
24
– –
DRI icon
953
Darden Restaurants
DRI
$23.3B
$1.81K ﹤0.01%
20
– –
LEG icon
954
Leggett & Platt
LEG
$1.34B
$1.79K ﹤0.01%
34
– –
VMC icon
955
Vulcan Materials
VMC
$34.8B
$1.77K ﹤0.01%
14
– –
AIZ icon
956
Assurant
AIZ
$13.8B
$1.76K ﹤0.01%
17
– –
IPG
957
DELISTED
Interpublic Group of Companies
IPG
$1.75K ﹤0.01%
71
+10
+16% +$244
KLAC icon
958
KLA
KLAC
$239B
$1.74K ﹤0.01%
190
– –
CLX icon
959
Clorox
CLX
$11.6B
$1.73K ﹤0.01%
13
– –
PNR icon
960
Pentair
PNR
$10.4B
$1.73K ﹤0.01%
39
+23
+144% +$1K
HOG icon
961
Harley-Davidson
HOG
$2.58B
$1.68K ﹤0.01%
31
+13
+72% +$723
OGS icon
962
ONE Gas
OGS
$4.87B
$1.68K ﹤0.01%
24
– –
PCG icon
963
PG&E
PCG
$38.3B
$1.66K ﹤0.01%
25
+18
+257% +$1.21K
RCL icon
964
Royal Caribbean
RCL
$85.1B
$1.64K ﹤0.01%
15
+3
+25% +$318
SNAP icon
965
Snap
SNAP
$7.89B
$1.62K ﹤0.01%
+91
New +$1.83K
BGR icon
966
BlackRock Energy and Resources Trust
BGR
$417M
$1.59K ﹤0.01%
122
– –
ADSK icon
967
Autodesk
ADSK
$49.5B
$1.51K ﹤0.01%
15
– –
SLM icon
968
SLM Corp
SLM
$4.89B
$1.47K ﹤0.01%
128
– –
AN icon
969
AutoNation
AN
$7.11B
$1.39K ﹤0.01%
33
– –
EXTR icon
970
Extreme Networks
EXTR
$3.94B
$1.32K ﹤0.01%
+143
New +$1.27K
CNX icon
971
CNX Resources
CNX
$5.3B
$1.31K ﹤0.01%
106
– –
BWA icon
972
BorgWarner
BWA
$13.1B
$1.27K ﹤0.01%
34
+15
+79% +$544
TDC icon
973
Teradata
TDC
$2.92B
$1.27K ﹤0.01%
43
– –
XRX icon
974
Xerox
XRX
$387M
$1.26K ﹤0.01%
44
-2
-4% -$57
RHI icon
975
Robert Half
RHI
$3.87B
$1.25K ﹤0.01%
26
– –
37 38
39
40 41

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RCGI
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BC
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KXA
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WA
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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.