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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$91.5K 0.07%
1,949
– –
CTSH icon
202
Cognizant
CTSH
$24.9B
$89.4K 0.07%
1,347
+14
+1% +$889
FTV icon
203
Fortive
FTV
$17.9B
$86.7K 0.07%
2,169
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$82.2K 0.07%
10,400
-520
-5% -$4.05K
DFS
205
DELISTED
Discover Financial Services
DFS
$82K 0.06%
1,318
+16
+1% +$991
JCI icon
206
Johnson Controls International
JCI
$88.8B
$81.2K 0.06%
1,872
+37
+2% +$1.55K
BMO icon
207
Bank of Montreal
BMO
$126B
$80.9K 0.06%
1,102
– –
JBTM
208
JBT Marel
JBTM
$7.21B
$80.1K 0.06%
817
– –
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$79.2K 0.06%
1,464
– –
BG icon
210
Bunge Global
BG
$20.4B
$78.8K 0.06%
1,056
– –
PANW icon
211
Palo Alto Networks
PANW
$270B
$77.3K 0.06%
3,468
– –
HBI
212
DELISTED
Hanesbrands
HBI
$77K 0.06%
3,324
– –
MAT icon
213
Mattel
MAT
$4.38B
$74.8K 0.06%
3,473
– –
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$73.4K 0.06%
3,416
– –
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$72.5K 0.06%
4,809
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.6B
$72K 0.06%
500
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$453B
$69.4K 0.05%
504
– –
ATR icon
218
AptarGroup
ATR
$8.55B
$69K 0.05%
794
– –
NOV icon
219
NOV
NOV
$6.93B
$68.9K 0.05%
2,093
-13
-0.6% -$449
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68.9K 0.05%
869
– –
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
$68.1K 0.05%
1,646
– –
CNI icon
222
Canadian National Railway
CNI
$76.9B
$67.8K 0.05%
837
– –
MATX icon
223
Matsons
MATX
$6.13B
$67.8K 0.05%
2,258
– –
ALE
224
DELISTED
Allete
ALE
$67.1K 0.05%
936
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.4B
$66.8K 0.05%
634
+76
+14% +$7.83K
7 8
9
10 11

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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.