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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$223K 0.18%
2,014
– –
C icon
102
Citigroup
C
$222B
$222K 0.18%
3,326
+58
+2% +$3.56K
GM icon
103
General Motors
GM
$80.4B
$221K 0.18%
6,335
+5,000
+375% +$170K
VLO icon
104
Valero Energy
VLO
$90.1B
$214K 0.17%
3,175
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$214K 0.17%
4,712
– –
MET icon
106
MetLife
MET
$61.9B
$211K 0.17%
4,300
+87
+2% +$4.04K
AIG icon
107
American International
AIG
$41.7B
$208K 0.16%
3,325
+10
+0.3% +$622
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.16%
13,620
+21
+0.2% +$315
MA icon
109
Mastercard
MA
$502B
$205K 0.16%
1,685
– –
MMM icon
110
3M
MMM
$90.9B
$203K 0.16%
1,168
+10
+0.9% +$1.67K
TMUS icon
111
T-Mobile US
TMUS
$185B
$203K 0.16%
3,351
– –
MRSH
112
Marsh
MRSH
$90.5B
$203K 0.16%
2,598
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$202K 0.16%
837
– –
ELV icon
114
Elevance Health
ELV
$81.5B
$202K 0.16%
1,074
+12
+1% +$2.16K
GGG icon
115
Graco
GGG
$12.9B
$195K 0.15%
5,340
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$194K 0.15%
1,893
+1,691
+837% +$171K
GLW icon
117
Corning
GLW
$119B
$194K 0.15%
6,446
+50
+0.8% +$1.44K
LLY icon
118
Eli Lilly
LLY
$1.02T
$193K 0.15%
2,347
+370
+19% +$30.2K
USB icon
119
US Bancorp
USB
$98.2B
$190K 0.15%
3,666
– –
ALL icon
120
Allstate
ALL
$68B
$186K 0.15%
2,107
– –
DISH
121
DELISTED
DISH Network Corp.
DISH
$186K 0.15%
2,968
– –
COR icon
122
Cencora
COR
$60.6B
$186K 0.15%
1,967
– –
PGR icon
123
Progressive
PGR
$123B
$184K 0.15%
4,173
– –
ILMN icon
124
Illumina
ILMN
$31B
$183K 0.14%
1,085
– –
GSP
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$183K 0.14%
14,182
– –
3 4
5
6 7

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RCGI
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BC
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TA
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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.