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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
CF icon
1026
CF Industries
CF
$19.2B
$382 ﹤0.01%
13
– –
CPRI icon
1027
Capri Holdings
CPRI
$1.83B
$381 ﹤0.01%
10
-204
-95% -$8.03K
AR icon
1028
Antero Resources
AR
$11.1B
$365 ﹤0.01%
16
– –
SBAC icon
1029
SBA Communications
SBAC
$19.2B
$361 ﹤0.01%
3
– –
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
$358 ﹤0.01%
3
-57
-95% -$7.39K
HLT icon
1031
Hilton Worldwide
HLT
$72.1B
$351 ﹤0.01%
6
– –
SCHC icon
1032
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$345 ﹤0.01%
11
– –
KN icon
1033
Knowles
KN
$3.13B
$341 ﹤0.01%
18
– –
GME icon
1034
GameStop
GME
$9.75B
$338 ﹤0.01%
60
– –
HAIN icon
1035
Hain Celestial
HAIN
$45M
$335 ﹤0.01%
9
-244
-96% -$9.18K
URBN icon
1036
Urban Outfitters
URBN
$6.35B
$333 ﹤0.01%
14
– –
ITT icon
1037
ITT
ITT
$17.5B
$328 ﹤0.01%
8
– –
BATRA icon
1038
Atlanta Braves Holdings Series A
BATRA
$3.49B
$311 ﹤0.01%
13
– –
SCHO icon
1039
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303 ﹤0.01%
12
– –
ALKS icon
1040
Alkermes
ALKS
$8.22B
$293 ﹤0.01%
5
– –
AMCX icon
1041
AMC Global Media
AMCX
$492M
$293 ﹤0.01%
5
– –
LTRPA
1042
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$282 ﹤0.01%
20
– –
IEO icon
1043
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$244 ﹤0.01%
4
– –
THC icon
1044
Tenet Healthcare
THC
$20.5B
$230 ﹤0.01%
+13
New +$241
AMC icon
1045
AMC Entertainment Holdings
AMC
$2.52B
$157 ﹤0.01%
1
– –
GCVRZ
1046
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$151 ﹤0.01%
336
– –
RRD
1047
DELISTED
RR Donnelley & Sons Co.
RRD
$97 ﹤0.01%
8
– –
PK icon
1048
Park Hotels & Resorts
PK
$3.03B
$77 ﹤0.01%
+3
New +$80
CXH
1049
DELISTED
MFS Investment Grade Municipal Trust
CXH
$58 ﹤0.01%
6
– –
HGV icon
1050
Hilton Grand Vacations
HGV
$3.62B
$29 ﹤0.01%
+1
New +$29
40 41
42
43 44

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KXA
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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.