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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
IFLN
976
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.24K ﹤0.01%
65
-4
-6% -$76
EFX icon
977
Equifax
EFX
$20.3B
$1.24K ﹤0.01%
9
– –
SEE
978
DELISTED
Sealed Air
SEE
$1.21K ﹤0.01%
27
+3
+13% +$132
PRGO icon
979
Perrigo
PRGO
$1.4B
$1.21K ﹤0.01%
16
– –
WMB icon
980
Williams Companies
WMB
$87.5B
$1.18K ﹤0.01%
39
– –
FWONA icon
981
Liberty Media Series A
FWONA
$22.5B
$1.16K ﹤0.01%
34
– –
ROST icon
982
Ross Stores
ROST
$80.5B
$1.16K ﹤0.01%
20
– –
BBY icon
983
Best Buy
BBY
$18.2B
$1.15K ﹤0.01%
20
– –
FRC
984
DELISTED
First Republic Bank
FRC
$1.1K ﹤0.01%
11
– –
PPG icon
985
PPG Industries
PPG
$24.6B
$1.1K ﹤0.01%
10
– –
NTRS icon
986
Northern Trust
NTRS
$33.3B
$1.07K ﹤0.01%
11
– –
NRG icon
987
NRG Energy
NRG
$28.3B
$1.07K ﹤0.01%
62
– –
PKG icon
988
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
9
– –
ROK icon
989
Rockwell Automation
ROK
$53.4B
$972 ﹤0.01%
6
– –
TKR icon
990
Timken Company
TKR
$9.56B
$971 ﹤0.01%
21
– –
RMCF icon
991
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$941 ﹤0.01%
+80
New +$953
SNV
992
DELISTED
Synovus
SNV
$929 ﹤0.01%
21
– –
M icon
993
Macy's
M
$6.53B
$906 ﹤0.01%
39
– –
BUD icon
994
AB InBev
BUD
$170B
$883 ﹤0.01%
+8
New +$916
DEI icon
995
Douglas Emmett
DEI
$1.98B
$879 ﹤0.01%
23
– –
FSLR icon
996
First Solar
FSLR
$22.7B
$877 ﹤0.01%
22
– –
DG icon
997
Dollar General
DG
$28B
$865 ﹤0.01%
12
-12
-50% -$864
ALSN icon
998
Allison Transmission
ALSN
$9.5B
$863 ﹤0.01%
23
– –
LW icon
999
Lamb Weston
LW
$7.22B
$793 ﹤0.01%
18
– –
URI icon
1000
United Rentals
URI
$67.2B
$789 ﹤0.01%
7
– –
38 39
40
41 42

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BC
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TA
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KXA
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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.