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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
SDIV icon
1001
Global X SuperDividend ETF
SDIV
$1.22B
$780 ﹤0.01%
12
– –
DVA icon
1002
DaVita
DVA
$15.4B
$777 ﹤0.01%
12
– –
LSTR icon
1003
Landstar System
LSTR
$5.93B
$770 ﹤0.01%
9
– –
VRSK icon
1004
Verisk Analytics
VRSK
$25.4B
$759 ﹤0.01%
9
– –
ALB icon
1005
Albemarle
ALB
$13.9B
$739 ﹤0.01%
7
– –
PDM
1006
Piedmont Realty Trust
PDM
$1.21B
$738 ﹤0.01%
35
– –
HSIC icon
1007
Henry Schein
HSIC
$9.77B
$732 ﹤0.01%
10
– –
NDAQ icon
1008
Nasdaq
NDAQ
$52.7B
$715 ﹤0.01%
30
– –
STX icon
1009
Seagate
STX
$194B
$698 ﹤0.01%
18
-3
-14% -$131
FLS icon
1010
Flowserve
FLS
$9.71B
$696 ﹤0.01%
15
– –
PJT icon
1011
PJT Partners
PJT
$4.35B
$684 ﹤0.01%
17
– –
KRC icon
1012
Kilroy Realty
KRC
$4.52B
$676 ﹤0.01%
9
– –
ORLY icon
1013
O'Reilly Automotive
ORLY
$72.9B
$656 ﹤0.01%
45
– –
BSJL
1014
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$654 ﹤0.01%
26
– –
ALLE icon
1015
Allegion
ALLE
$13.4B
$649 ﹤0.01%
8
– –
PCY icon
1016
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$644 ﹤0.01%
22
– –
REET icon
1017
iShares Global REIT ETF
REET
$5.09B
$637 ﹤0.01%
+25
New +$641
CIM
1018
Chimera Investment
CIM
$1.04B
$633 ﹤0.01%
11
– –
DLTR icon
1019
Dollar Tree
DLTR
$24.4B
$629 ﹤0.01%
9
+1
+13% +$77
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.26B
$623 ﹤0.01%
26
– –
KEYS icon
1021
Keysight
KEYS
$54.5B
$623 ﹤0.01%
16
– –
BPOP icon
1022
Popular Inc
BPOP
$11.2B
$584 ﹤0.01%
14
– –
CPAY icon
1023
Corpay
CPAY
$25B
$577 ﹤0.01%
4
– –
RSG icon
1024
Republic Services
RSG
$64.8B
$574 ﹤0.01%
9
– –
TOL icon
1025
Toll Brothers
TOL
$13.6B
$553 ﹤0.01%
14
– –
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 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.