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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
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$580 ﹤0.01%
71
-888
-93% -$7.69K
KEYS icon
1002
Keysight
KEYS
$54.5B
$578 ﹤0.01%
16
– –
IRM icon
1003
Iron Mountain
IRM
$36.4B
$571 ﹤0.01%
16
– –
BPOP icon
1004
Popular Inc
BPOP
$11.2B
$570 ﹤0.01%
14
– –
RSG icon
1005
Republic Services
RSG
$64.8B
$565 ﹤0.01%
9
– –
OKE icon
1006
Oneok
OKE
$57.2B
$554 ﹤0.01%
10
– –
SLG icon
1007
SL Green Realty
SLG
$3.76B
$533 ﹤0.01%
5
-7
-58% -$738
TOL icon
1008
Toll Brothers
TOL
$13.6B
$506 ﹤0.01%
14
– –
CIEN icon
1009
Ciena
CIEN
$53.4B
$496 ﹤0.01%
21
– –
TGNA
1010
DELISTED
TEGNA Inc
TGNA
$487 ﹤0.01%
30
– –
H icon
1011
Hyatt Hotels
H
$16.4B
$486 ﹤0.01%
9
– –
PCG icon
1012
PG&E
PCG
$38.3B
$465 ﹤0.01%
7
– –
ONIT
1013
Onity Group
ONIT
$309M
$465 ﹤0.01%
6
– –
BRO icon
1014
Brown & Brown
BRO
$23.6B
$459 ﹤0.01%
22
– –
WYNN icon
1015
Wynn Resorts
WYNN
$10.3B
$458 ﹤0.01%
4
– –
SYF icon
1016
Synchrony
SYF
$24.7B
$446 ﹤0.01%
13
-130
-91% -$4.66K
BIG
1017
DELISTED
Big Lots, Inc.
BIG
$438 ﹤0.01%
9
– –
ESI icon
1018
Element Solutions
ESI
$8.95B
$430 ﹤0.01%
33
– –
LH icon
1019
Labcorp
LH
$25.4B
$430 ﹤0.01%
3
– –
AGCO icon
1020
AGCO
AGCO
$7.4B
$421 ﹤0.01%
7
– –
CNDT icon
1021
Conduent
CNDT
$244M
$420 ﹤0.01%
+25
New +$380
LVS icon
1022
Las Vegas Sands
LVS
$31.7B
$399 ﹤0.01%
7
– –
ATVI
1023
DELISTED
Activision Blizzard
ATVI
$399 ﹤0.01%
8
-3
-27% -$132
ALLY icon
1024
Ally Financial
ALLY
$13.2B
$386 ﹤0.01%
19
– –
RIG icon
1025
Transocean
RIG
$5.89B
$386 ﹤0.01%
31
-6
-16% -$82
39 40
41
42 43

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.