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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
D icon
176
Dominion Energy
D
$60.8B
$112K 0.09%
1,445
– –
AFL icon
177
Aflac
AFL
$64.9B
$108K 0.09%
2,988
– –
ARW icon
178
Arrow Electronics
ARW
$11.1B
$106K 0.09%
1,447
– –
COST icon
179
Costco
COST
$422B
$106K 0.09%
633
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$106K 0.09%
1,558
-185
-11% -$13K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$105K 0.09%
801
– –
HR icon
182
Healthcare Realty
HR
$7.28B
$102K 0.09%
3,236
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$102K 0.09%
1,328
– –
TGT icon
184
Target
TGT
$65.6B
$98.5K 0.08%
1,784
-25
-1% -$1.56K
TDG icon
185
TransDigm Group
TDG
$70.2B
$98K 0.08%
445
– –
K
186
DELISTED
Kellanova
K
$96.6K 0.08%
1,418
– –
HON icon
187
Honeywell
HON
$77B
$96.4K 0.08%
855
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$95.5K 0.08%
1,164
-16
-1% -$1.27K
EXC icon
189
Exelon
EXC
$46.9B
$94.4K 0.08%
3,679
– –
WM icon
190
Waste Management
WM
$90.6B
$93.8K 0.08%
1,286
– –
VTR icon
191
Ventas
VTR
$48B
$91.8K 0.08%
1,411
+14
+1% +$872
DFS
192
DELISTED
Discover Financial Services
DFS
$89K 0.07%
1,302
– –
MAT icon
193
Mattel
MAT
$4.38B
$88.9K 0.07%
3,473
– –
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$88.2K 0.07%
1,949
– –
EA icon
195
Electronic Arts
EA
$53B
$85.7K 0.07%
957
-3
-0.3% -$255
CI icon
196
Cigna
CI
$73.8B
$85K 0.07%
580
– –
NOV icon
197
NOV
NOV
$6.93B
$84.4K 0.07%
2,106
– –
BG icon
198
Bunge Global
BG
$20.4B
$83.7K 0.07%
1,056
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$82.6K 0.07%
10,920
– –
BMO icon
200
Bank of Montreal
BMO
$126B
$82.4K 0.07%
1,102
– –
6 7
8
9 10

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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.