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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
DVA icon
976
DaVita
DVA
$15.4B
$816 ﹤0.01%
12
– –
ORLY icon
977
O'Reilly Automotive
ORLY
$72.9B
$810 ﹤0.01%
45
– –
SDIV icon
978
Global X SuperDividend ETF
SDIV
$1.22B
$772 ﹤0.01%
+12
New +$766
LSTR icon
979
Landstar System
LSTR
$5.93B
$771 ﹤0.01%
9
– –
LW icon
980
Lamb Weston
LW
$7.22B
$757 ﹤0.01%
18
– –
PDM
981
Piedmont Realty Trust
PDM
$1.21B
$748 ﹤0.01%
35
– –
ALB icon
982
Albemarle
ALB
$13.9B
$739 ﹤0.01%
7
– –
VRSK icon
983
Verisk Analytics
VRSK
$25.4B
$730 ﹤0.01%
9
– –
FLS icon
984
Flowserve
FLS
$9.71B
$726 ﹤0.01%
15
– –
BWA icon
985
BorgWarner
BWA
$13.1B
$710 ﹤0.01%
19
– –
NDAQ icon
986
Nasdaq
NDAQ
$52.7B
$695 ﹤0.01%
30
– –
PNR icon
987
Pentair
PNR
$10.4B
$691 ﹤0.01%
16
– –
CIM
988
Chimera Investment
CIM
$1.04B
$686 ﹤0.01%
11
– –
HSIC icon
989
Henry Schein
HSIC
$9.77B
$680 ﹤0.01%
10
– –
FTI icon
990
TechnipFMC
FTI
$28.6B
$650 ﹤0.01%
27
– –
BSJL
991
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$650 ﹤0.01%
26
– –
KRC icon
992
Kilroy Realty
KRC
$4.52B
$649 ﹤0.01%
9
– –
PCY icon
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$639 ﹤0.01%
22
– –
DLTR icon
994
Dollar Tree
DLTR
$24.4B
$628 ﹤0.01%
8
– –
BATRK icon
995
Atlanta Braves Holdings Series B
BATRK
$3.26B
$615 ﹤0.01%
26
– –
ALLE icon
996
Allegion
ALLE
$13.4B
$606 ﹤0.01%
8
– –
CPAY icon
997
Corpay
CPAY
$25B
$606 ﹤0.01%
4
– –
PJT icon
998
PJT Partners
PJT
$4.35B
$597 ﹤0.01%
17
– –
FSLR icon
999
First Solar
FSLR
$22.7B
$596 ﹤0.01%
22
-14
-39% -$459
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$591 ﹤0.01%
41
– –
38 39
40
41 42

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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.