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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
CUBE icon
1076
CubeSmart
CUBE
$9.39B
– –
-2,163
Closed -$56.2K
CUZ icon
1077
Cousins Properties
CUZ
$5.19B
– –
-566
Closed -$18.7K
DBI icon
1078
Designer Brands
DBI
$307M
– –
-707
Closed -$14.6K
ENS icon
1079
EnerSys
ENS
$6.78B
– –
-269
Closed -$21.2K
FOSL icon
1080
Fossil Group
FOSL
$293M
– –
-927
Closed -$16.2K
FTI icon
1081
TechnipFMC
FTI
$28.6B
– –
-27
Closed -$650
TDAY
1082
USA Today Co
TDAY
$1.27B
– –
-1,126
Closed -$15.9K
GCO icon
1083
Genesco
GCO
$425M
– –
-457
Closed -$25.3K
HP icon
1084
Helmerich & Payne
HP
$3.45B
– –
-127
Closed -$8.45K
HSII
1085
DELISTED
Heidrick & Struggles
HSII
– –
-544
Closed -$14.3K
IIIN icon
1086
Insteel Industries
IIIN
$593M
– –
-211
Closed -$7.63K
JBSS icon
1087
John B. Sanfilippo & Son
JBSS
$967M
– –
-120
Closed -$8.78K
TBHC
1088
DELISTED
The Brand House Collective
TBHC
– –
-1,015
Closed -$12.6K
LULU icon
1089
lululemon athletica
LULU
$13.5B
– –
-174
Closed -$9.03K
MGA icon
1090
Magna International
MGA
$18.7B
– –
-120
Closed -$5.18K
MTRX icon
1091
Matrix Service
MTRX
$326M
– –
-652
Closed -$10.8K
NNN icon
1092
NNN REIT
NNN
$9.04B
– –
-170
Closed -$7.42K
RGS icon
1093
Regis Corp
RGS
$68.4M
– –
-45
Closed -$10.6K
ROCK icon
1094
Gibraltar Industries
ROCK
$1.25B
– –
-356
Closed -$14.7K
SNCR
1095
DELISTED
Synchronoss Technologies
SNCR
– –
-79
Closed -$17.3K
STWD icon
1096
Starwood Property Trust
STWD
$5.92B
– –
-718
Closed -$16.2K
TCBI icon
1097
Texas Capital Bancshares
TCBI
$4.3B
– –
-311
Closed -$26K
TWLO icon
1098
Twilio
TWLO
$30B
– –
-866
Closed -$25K
UBSI icon
1099
United Bankshares
UBSI
$6.63B
– –
-1,020
Closed -$43.1K
VGR
1100
DELISTED
Vector Group Ltd.
VGR
– –
-599
Closed -$7.63K
41 42 43
44
45

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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.