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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
FTV icon
201
Fortive
FTV
$17.9B
$82.4K 0.07%
2,169
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$81.2K 0.07%
1,888
– –
CTSH icon
203
Cognizant
CTSH
$24.9B
$79.3K 0.07%
1,333
+15
+1% +$862
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$77.8K 0.07%
1,464
– –
JCI icon
205
Johnson Controls International
JCI
$88.8B
$77.3K 0.06%
1,835
+1,508
+461% +$63.8K
NVDA icon
206
NVIDIA
NVDA
$4.86T
$74.9K 0.06%
27,520
+680
+3% +$1.81K
ALEX
207
DELISTED
Alexander & Baldwin
ALEX
$73.3K 0.06%
1,646
– –
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$73.1K 0.06%
3,416
– –
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
$72.1K 0.06%
4,809
– –
JBTM
210
JBT Marel
JBTM
$7.21B
$71.9K 0.06%
817
-7
-0.8% -$607
MATX icon
211
Matsons
MATX
$6.13B
$71.7K 0.06%
2,258
+612
+37% +$21K
WTFC icon
212
Wintrust Financial
WTFC
$10.8B
$71.4K 0.06%
1,033
– –
APA icon
213
APA Corp
APA
$13.2B
$70K 0.06%
1,363
+25
+2% +$1.41K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
$70K 0.06%
500
– –
HBI
215
DELISTED
Hanesbrands
HBI
$69K 0.06%
3,324
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$66.7K 0.06%
504
– –
SANM icon
217
Sanmina
SANM
$9.95B
$65.3K 0.05%
1,609
– –
PANW icon
218
Palo Alto Networks
PANW
$270B
$65.1K 0.05%
3,468
+2,058
+146% +$46K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$64.6K 0.05%
869
-128
-13% -$9.33K
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$64.5K 0.05%
699
– –
AEIS icon
221
Advanced Energy
AEIS
$11.6B
$64.4K 0.05%
940
-14
-1% -$865
ALE
222
DELISTED
Allete
ALE
$63.4K 0.05%
936
– –
FLR icon
223
Fluor
FLR
$7.01B
$62.5K 0.05%
1,187
– –
EOG icon
224
EOG Resources
EOG
$79.2B
$62K 0.05%
636
-71
-10% -$7.08K
CNI icon
225
Canadian National Railway
CNI
$76.9B
$61.9K 0.05%
837
– –
7 8
9
10 11

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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.