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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
IRM icon
1026
Iron Mountain
IRM
$36.4B
$550 ﹤0.01%
16
– –
CHRW icon
1027
C.H. Robinson
CHRW
$17.4B
$549 ﹤0.01%
8
-337
-98% -$23.9K
WYNN icon
1028
Wynn Resorts
WYNN
$10.3B
$536 ﹤0.01%
4
– –
SLG icon
1029
SL Green Realty
SLG
$3.76B
$529 ﹤0.01%
5
– –
CIEN icon
1030
Ciena
CIEN
$53.4B
$525 ﹤0.01%
21
– –
OKE icon
1031
Oneok
OKE
$57.2B
$522 ﹤0.01%
10
– –
H icon
1032
Hyatt Hotels
H
$16.4B
$506 ﹤0.01%
9
– –
RPAI
1033
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$501 ﹤0.01%
41
– –
BRO icon
1034
Brown & Brown
BRO
$23.6B
$474 ﹤0.01%
22
– –
AGCO icon
1035
AGCO
AGCO
$7.4B
$472 ﹤0.01%
7
– –
LVS icon
1036
Las Vegas Sands
LVS
$31.7B
$447 ﹤0.01%
7
– –
BIG
1037
DELISTED
Big Lots, Inc.
BIG
$435 ﹤0.01%
9
– –
ESI icon
1038
Element Solutions
ESI
$8.95B
$418 ﹤0.01%
33
– –
TGNA
1039
DELISTED
TEGNA Inc
TGNA
$418 ﹤0.01%
29
-1
-3% -$15
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
$415 ﹤0.01%
35
-28
-44% -$392
SBAC icon
1041
SBA Communications
SBAC
$19.2B
$405 ﹤0.01%
3
– –
CNDT icon
1042
Conduent
CNDT
$244M
$399 ﹤0.01%
25
– –
ALLY icon
1043
Ally Financial
ALLY
$13.2B
$397 ﹤0.01%
19
– –
SYF icon
1044
Synchrony
SYF
$24.7B
$388 ﹤0.01%
13
– –
HLT icon
1045
Hilton Worldwide
HLT
$72.1B
$371 ﹤0.01%
6
– –
SCHC icon
1046
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$370 ﹤0.01%
11
– –
CF icon
1047
CF Industries
CF
$19.2B
$363 ﹤0.01%
13
– –
CPRI icon
1048
Capri Holdings
CPRI
$1.83B
$363 ﹤0.01%
10
– –
HAIN icon
1049
Hain Celestial
HAIN
$45M
$349 ﹤0.01%
9
– –
AR icon
1050
Antero Resources
AR
$11.1B
$346 ﹤0.01%
16
– –
40 41
42
43 44

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
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.