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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
WMT icon
126
Walmart Inc
WMT
$885B
$166K 0.14%
6,900
-99
-1% -$2.28K
CVS icon
127
CVS Health
CVS
$133B
$164K 0.14%
2,091
– –
PGR icon
128
Progressive
PGR
$123B
$163K 0.14%
4,173
– –
IBND icon
129
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$162K 0.14%
5,160
-5,167
-50% -$160K
SCHW
130
Charles Schwab
SCHW
$183B
$160K 0.13%
3,919
– –
SO icon
131
Southern Company
SO
$109B
$158K 0.13%
3,179
-36
-1% -$1.78K
MSI icon
132
Motorola Solutions
MSI
$72.3B
$157K 0.13%
1,826
– –
RF icon
133
Regions Financial
RF
$26.4B
$156K 0.13%
10,755
– –
SLB icon
134
SLB Ltd
SLB
$73.6B
$154K 0.13%
1,976
-3
-0.2% -$245
PSX icon
135
Phillips 66
PSX
$84.9B
$153K 0.13%
1,937
-135
-7% -$10.9K
HAL icon
136
Halliburton
HAL
$26.9B
$153K 0.13%
3,109
+19
+0.6% +$1.02K
CRM icon
137
Salesforce
CRM
$151B
$152K 0.13%
1,842
-16
-0.9% -$1.28K
ADBE icon
138
Adobe
ADBE
$99.5B
$151K 0.13%
1,164
– –
MD icon
139
Pediatrix Medical
MD
$2.18B
$151K 0.13%
2,182
– –
KEY icon
140
KeyCorp
KEY
$24.2B
$151K 0.13%
8,477
– –
OSK icon
141
Oshkosh
OSK
$8.79B
$150K 0.13%
2,188
– –
PARA
142
DELISTED
Paramount Global Class B
PARA
$148K 0.12%
2,140
– –
AMG icon
143
Affiliated Managers Group
AMG
$9.69B
$148K 0.12%
902
– –
WY icon
144
Weyerhaeuser
WY
$18B
$147K 0.12%
4,336
-3
-0.1% -$98
SJM icon
145
J.M. Smucker
SJM
$12.7B
$146K 0.12%
1,111
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$143K 0.12%
602
– –
AKAM icon
147
Akamai
AKAM
$16.7B
$140K 0.12%
2,353
– –
IFF icon
148
International Flavors & Fragrances
IFF
$20.2B
$139K 0.12%
1,046
– –
LKQ icon
149
LKQ Corp
LKQ
$5.72B
$138K 0.12%
4,699
– –
ESS icon
150
Essex Property Trust
ESS
$18.3B
$137K 0.11%
591
– –
4 5
6
7 8

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KXA
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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.