We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$160B
$279K 0.22%
2,257
+1,210
+116% +$142K
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$278K 0.22%
1,974
– –
BP icon
78
BP
BP
$116B
$275K 0.22%
8,948
+7,216
+417% +$225K
DUK icon
79
Duke Energy
DUK
$97.8B
$264K 0.21%
3,164
+2,000
+172% +$168K
BNY
80
Bank of New York Mellon
BNY
$106B
$259K 0.21%
5,075
– –
PRU icon
81
Prudential Financial
PRU
$42.4B
$253K 0.2%
2,337
– –
LRCX icon
82
Lam Research
LRCX
$367B
$252K 0.2%
17,820
-920
-5% -$13.5K
DD icon
83
DuPont de Nemours
DD
$18.5B
$250K 0.2%
1,221
+2
+0.2% +$318
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$244K 0.19%
1,513
– –
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$243K 0.19%
2,849
+13
+0.5% +$1.09K
TRV icon
86
Travelers Companies
TRV
$78.1B
$243K 0.19%
1,922
– –
LUV icon
87
Southwest Airlines
LUV
$22B
$242K 0.19%
3,894
+16
+0.4% +$931
ABT icon
88
Abbott
ABT
$183B
$241K 0.19%
4,961
+17
+0.3% +$770
CCI icon
89
Crown Castle
CCI
$33.3B
$241K 0.19%
2,403
– –
BIIB icon
90
Biogen
BIIB
$30B
$238K 0.19%
877
+5
+0.6% +$1.32K
GIS icon
91
General Mills
GIS
$19.1B
$238K 0.19%
4,295
-35
-0.8% -$2K
BA icon
92
Boeing
BA
$171B
$238K 0.19%
1,203
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$237K 0.19%
4,254
-12
-0.3% -$653
DHR icon
94
Danaher
DHR
$137B
$236K 0.19%
3,161
+30
+1% +$2.25K
CMI icon
95
Cummins
CMI
$87.5B
$236K 0.19%
1,456
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$234K 0.19%
4,239
+11
+0.3% +$615
BDX icon
97
Becton Dickinson
BDX
$45.6B
$234K 0.18%
1,227
+3
+0.2% +$548
AMAT icon
98
Applied Materials
AMAT
$403B
$226K 0.18%
5,472
-680
-11% -$28.9K
COP icon
99
ConocoPhillips
COP
$147B
$224K 0.18%
5,097
-70
-1% -$3.27K
ECL icon
100
Ecolab
ECL
$78.1B
$224K 0.18%
1,684
+14
+0.8% +$1.81K
2 3
4
5 6

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.