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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
$147K 0.12%
602
– –
TEX icon
152
Terex
TEX
$7.18B
$146K 0.12%
3,903
– –
WY icon
153
Weyerhaeuser
WY
$18B
$145K 0.12%
4,336
– –
NVDA icon
154
NVIDIA
NVDA
$4.86T
$143K 0.11%
39,680
+12,160
+44% +$38.6K
IFF icon
155
International Flavors & Fragrances
IFF
$20.2B
$142K 0.11%
1,049
+3
+0.3% +$407
PARA
156
DELISTED
Paramount Global Class B
PARA
$136K 0.11%
2,140
– –
BEN icon
157
Franklin Resources
BEN
$17.6B
$135K 0.11%
3,024
– –
PCAR icon
158
PACCAR
PCAR
$69.8B
$135K 0.11%
3,068
+21
+0.7% +$907
BKNG icon
159
Booking.com
BKNG
$149B
$135K 0.11%
1,800
– –
MAR icon
160
Marriott International
MAR
$98.3B
$135K 0.11%
1,341
– –
NKE icon
161
Nike
NKE
$61.9B
$134K 0.11%
2,279
– –
MCK icon
162
McKesson
MCK
$100B
$134K 0.11%
817
+9
+1% +$1.36K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$134K 0.11%
6,480
+72
+1% +$1.48K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$133K 0.11%
1,139
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$132K 0.1%
1,118
+7
+0.6% +$885
HAL icon
166
Halliburton
HAL
$26.9B
$132K 0.1%
3,090
-19
-0.6% -$872
CME icon
167
CME Group
CME
$96.3B
$132K 0.1%
1,052
– –
MD icon
168
Pediatrix Medical
MD
$2.18B
$132K 0.1%
2,182
– –
SLB icon
169
SLB Ltd
SLB
$73.6B
$131K 0.1%
1,989
+13
+0.7% +$932
NFLX icon
170
Netflix
NFLX
$299B
$130K 0.1%
8,700
– –
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$130K 0.1%
1,067
+5
+0.5% +$582
BLK icon
172
Blackrock
BLK
$169B
$128K 0.1%
302
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$127K 0.1%
4,894
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$126K 0.1%
1,103
+50
+5% +$5.74K
TDG icon
175
TransDigm Group
TDG
$70.2B
$122K 0.1%
452
+7
+2% +$1.78K
5 6
7
8 9

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RCGI
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BC
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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.