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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
ENB icon
176
Enbridge
ENB
$119B
$121K 0.1%
3,042
-104
-3% -$4.19K
SYY icon
177
Sysco
SYY
$40.8B
$118K 0.09%
2,338
– –
AKAM icon
178
Akamai
AKAM
$16.7B
$117K 0.09%
2,353
– –
AFL icon
179
Aflac
AFL
$64.9B
$116K 0.09%
2,988
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$115K 0.09%
1,622
+64
+4% +$4.26K
ARW icon
181
Arrow Electronics
ARW
$11.1B
$113K 0.09%
1,447
– –
GL icon
182
Globe Life
GL
$14.2B
$112K 0.09%
1,470
– –
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$112K 0.09%
4,446
– –
D icon
184
Dominion Energy
D
$60.8B
$112K 0.09%
1,457
+12
+0.8% +$943
HON icon
185
Honeywell
HON
$77B
$107K 0.08%
890
+35
+4% +$4.13K
PYPL icon
186
PayPal
PYPL
$48.9B
$104K 0.08%
1,930
+42
+2% +$2.06K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$104K 0.08%
1,328
– –
AVT icon
188
Avnet
AVT
$7.29B
$103K 0.08%
2,660
– –
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$103K 0.08%
801
– –
MAC icon
190
Macerich
MAC
$7.33B
$102K 0.08%
1,765
– –
COST icon
191
Costco
COST
$422B
$101K 0.08%
633
– –
EA icon
192
Electronic Arts
EA
$53B
$101K 0.08%
957
– –
HR icon
193
Healthcare Realty
HR
$7.28B
$101K 0.08%
3,236
– –
VTR icon
194
Ventas
VTR
$48B
$99.4K 0.08%
1,431
+20
+1% +$1.33K
CI icon
195
Cigna
CI
$73.7B
$97.1K 0.08%
580
– –
EXC icon
196
Exelon
EXC
$47.2B
$95.9K 0.08%
3,729
+50
+1% +$1.27K
TRP icon
197
TC Energy
TRP
$70.2B
$95.3K 0.08%
+2,000
New +$94K
TGT icon
198
Target
TGT
$65.6B
$95.1K 0.08%
1,819
+35
+2% +$1.91K
WM icon
199
Waste Management
WM
$90.6B
$94.3K 0.07%
1,286
– –
K
200
DELISTED
Kellanova
K
$92.5K 0.07%
1,418
– –
6 7
8
9 10

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.