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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
PCAR icon
151
PACCAR
PCAR
$69.8B
$136K 0.11%
3,047
– –
AGO icon
152
Assured Guaranty
AGO
$3.66B
$135K 0.11%
3,625
– –
ENB icon
153
Enbridge
ENB
$119B
$132K 0.11%
+3,146
New +$133K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$131K 0.11%
1,139
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.5B
$131K 0.11%
6,408
+146
+2% +$2.99K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.11%
1,062
-5
-0.5% -$645
NFLX icon
157
Netflix
NFLX
$299B
$129K 0.11%
8,700
+30
+0.3% +$421
BKNG icon
158
Booking.com
BKNG
$149B
$128K 0.11%
1,800
– –
BEN icon
159
Franklin Resources
BEN
$17.6B
$127K 0.11%
3,024
– –
NKE icon
160
Nike
NKE
$61.9B
$127K 0.11%
2,279
– –
MAR icon
161
Marriott International
MAR
$98.3B
$126K 0.11%
1,341
– –
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K 0.11%
4,446
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$126K 0.11%
4,894
– –
CME icon
164
CME Group
CME
$96.3B
$125K 0.1%
1,052
– –
AVGO icon
165
Broadcom
AVGO
$1.85T
$124K 0.1%
5,660
+20
+0.4% +$412
TEX icon
166
Terex
TEX
$7.18B
$123K 0.1%
3,903
– –
AVT icon
167
Avnet
AVT
$7.29B
$122K 0.1%
2,660
– –
SYY icon
168
Sysco
SYY
$40.8B
$121K 0.1%
2,338
– –
MCK icon
169
McKesson
MCK
$100B
$120K 0.1%
808
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$120K 0.1%
1,053
-6
-0.6% -$676
TSLA icon
171
Tesla
TSLA
$1.23T
$117K 0.1%
6,285
– –
BLK icon
172
Blackrock
BLK
$169B
$116K 0.1%
302
– –
DE icon
173
Deere & Co
DE
$160B
$114K 0.1%
1,047
– –
MAC icon
174
Macerich
MAC
$7.33B
$114K 0.1%
1,765
– –
GL icon
175
Globe Life
GL
$14.2B
$113K 0.09%
1,470
– –
5 6
7
8 9

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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.