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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
(+6.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
36
Increased
88
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$947K |
| 2 |
American Coastal Insurance
ACIC
|
+$712K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$274K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$160K |
| 2 |
COHR
Coherent Inc
COHR
|
+$62.4K |
| 3 |
Take-Two Interactive
TTWO
|
+$61.3K |
| 4 |
Kroger
KR
|
+$55.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.4B
| $249K | 0.21% |
2,337
| – | – |
|
77
DuPont de Nemours
DD
$18.5B
| $248K | 0.21% |
1,219
| – | – |
|
78
Qualcomm
QCOM
$155B
| $242K | 0.2% |
4,228
-20
| -0.5% | -$1.16K |
|
79
Lam Research
LRCX
$367B
| $241K | 0.2% |
18,740
-2,110
| -10% | -$24.8K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $240K | 0.2% |
5,075
| – | – |
|
81
Applied Materials
AMAT
$403B
| $239K | 0.2% |
6,152
-108
| -2% | -$3.88K |
|
82
Biogen
BIIB
$30B
| $238K | 0.2% |
872
-5
| -0.6% | -$1.41K |
|
83
Danaher
DHR
$137B
| $237K | 0.2% |
3,131
| – | – |
|
84
Idexx Laboratories
IDXX
$44.1B
| $234K | 0.2% |
1,513
-241
| -14% | -$33.2K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $232K | 0.19% |
4,266
| – | – |
|
86
Travelers Companies
TRV
$78.1B
| $232K | 0.19% |
1,922
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $229K | 0.19% |
5,326
| – | – |
|
88
Crown Castle
CCI
$33.3B
| $227K | 0.19% |
2,403
-4
| -0.2% | -$358 |
|
89
Fidelity National Information Services
FIS
$23.1B
| $226K | 0.19% |
2,836
| – | – |
|
90
Cummins
CMI
$87.5B
| $220K | 0.18% |
1,456
| – | – |
|
91
Abbott
ABT
$183B
| $220K | 0.18% |
4,944
+44
| +0.9% | +$1.9K |
|
92
NextEra Energy
NEE
$181B
| $219K | 0.18% |
6,836
| – | – |
|
93
Becton Dickinson
BDX
$45.6B
| $219K | 0.18% |
1,224
| – | – |
|
94
T-Mobile US
TMUS
$185B
| $216K | 0.18% |
3,351
| – | – |
|
95
United Parcel Service
UPS
$88.6B
| $216K | 0.18% |
2,014
| – | – |
|
96
Boeing
BA
$171B
| $213K | 0.18% |
1,203
| – | – |
|
97
Truist Financial
TFC
$63.3B
| $211K | 0.18% |
4,712
| – | – |
|
98
Valero Energy
VLO
$92.9B
| $210K | 0.18% |
3,175
| – | – |
|
99
Ecolab
ECL
$78.1B
| $209K | 0.18% |
1,670
| – | – |
|
100
Southwest Airlines
LUV
$22B
| $208K | 0.17% |
3,878
| – | – |
|
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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.