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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
JNK icon
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$335 ﹤0.01%
+3
New +$334
GME icon
1052
GameStop
GME
$9.75B
$324 ﹤0.01%
60
– –
ITT icon
1053
ITT
ITT
$17.5B
$321 ﹤0.01%
8
– –
BATRA icon
1054
Atlanta Braves Holdings Series A
BATRA
$3.49B
$311 ﹤0.01%
13
– –
KN icon
1055
Knowles
KN
$3.13B
$305 ﹤0.01%
18
– –
SCHO icon
1056
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303 ﹤0.01%
12
– –
ALKS icon
1057
Alkermes
ALKS
$8.22B
$290 ﹤0.01%
5
– –
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$282 ﹤0.01%
3
– –
AMCX icon
1059
AMC Global Media
AMCX
$492M
$267 ﹤0.01%
5
– –
URBN icon
1060
Urban Outfitters
URBN
$6.35B
$260 ﹤0.01%
14
– –
RIG icon
1061
Transocean
RIG
$5.89B
$255 ﹤0.01%
31
– –
THC icon
1062
Tenet Healthcare
THC
$20.5B
$251 ﹤0.01%
13
– –
CARS icon
1063
Cars.com
CARS
$662M
$240 ﹤0.01%
+9
New +$242
LTRPA
1064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$232 ﹤0.01%
20
– –
ONIT
1065
Onity Group
ONIT
$309M
$229 ﹤0.01%
6
– –
IEO icon
1066
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$219 ﹤0.01%
4
– –
AABA
1067
DELISTED
Altaba Inc
AABA
$218 ﹤0.01%
+4
New +$218
WLL
1068
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$6.85K
GCVRZ
1069
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$128 ﹤0.01%
336
– –
AMC icon
1070
AMC Entertainment Holdings
AMC
$2.52B
$114 ﹤0.01%
1
– –
PK icon
1071
Park Hotels & Resorts
PK
$3.03B
$81 ﹤0.01%
3
– –
CXH
1072
DELISTED
MFS Investment Grade Municipal Trust
CXH
$61 ﹤0.01%
6
– –
HGV icon
1073
Hilton Grand Vacations
HGV
$3.62B
$36 ﹤0.01%
1
– –
SVVC
1074
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$17 ﹤0.01%
2
– –
TTI icon
1075
TETRA Technologies
TTI
$1.14B
$3 ﹤0.01%
1
-2,606
-100% -$8.66K
41 42
43
44 45

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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.