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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
BFH icon
126
Bread Financial
BFH
$4.37B
$179K 0.14%
876
– –
NI icon
127
NiSource
NI
$21.3B
$179K 0.14%
7,046
+6,441
+1,065% +$161K
EIX icon
128
Edison International
EIX
$28.2B
$176K 0.14%
2,252
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$13.2B
$176K 0.14%
5,653
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$175K 0.14%
1,400
– –
WEC icon
131
WEC Energy
WEC
$35.7B
$174K 0.14%
2,839
– –
WMT icon
132
Walmart Inc
WMT
$885B
$174K 0.14%
6,900
– –
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$172K 0.14%
10,030
– –
SCHW
134
Charles Schwab
SCHW
$183B
$171K 0.14%
3,973
+54
+1% +$2.16K
ADBE icon
135
Adobe
ADBE
$99.5B
$169K 0.13%
1,197
+33
+3% +$4.52K
CVS icon
136
CVS Health
CVS
$133B
$168K 0.13%
2,091
– –
IBND icon
137
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$165K 0.13%
4,965
-195
-4% -$6.31K
CRM icon
138
Salesforce
CRM
$151B
$161K 0.13%
1,860
+18
+1% +$1.57K
PSX icon
139
Phillips 66
PSX
$84.9B
$160K 0.13%
1,937
– –
MSI icon
140
Motorola Solutions
MSI
$72.3B
$159K 0.13%
1,836
+10
+0.5% +$848
KEY icon
141
KeyCorp
KEY
$24.2B
$159K 0.13%
8,477
– –
RF icon
142
Regions Financial
RF
$26.4B
$157K 0.12%
10,755
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$157K 0.12%
6,740
+1,080
+19% +$25.1K
LKQ icon
144
LKQ Corp
LKQ
$5.72B
$154K 0.12%
4,672
-27
-0.6% -$835
SO icon
145
Southern Company
SO
$109B
$152K 0.12%
3,182
+3
+0.1% +$150
ESS icon
146
Essex Property Trust
ESS
$18.3B
$152K 0.12%
591
– –
TSLA icon
147
Tesla
TSLA
$1.23T
$152K 0.12%
6,285
– –
AGO icon
148
Assured Guaranty
AGO
$3.66B
$151K 0.12%
3,625
– –
OSK icon
149
Oshkosh
OSK
$8.79B
$151K 0.12%
2,188
– –
AMG icon
150
Affiliated Managers Group
AMG
$9.69B
$150K 0.12%
902
– –
4 5
6
7 8

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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.