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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
ACIC icon
1
American Coastal Insurance
ACIC
$515M
$12M 10.02%
750,360
+45,808
+7% +$712K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.1M 8.5%
1,081,956
+102,450
+10% +$947K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.1M 3.44%
171,200
+6,395
+4% +$149K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.4M 2.85%
68,252
+2,426
+4% +$121K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.37M 2.82%
662,988
+21,473
+3% +$111K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$2.95M 2.47%
22,484
-35
-0.2% -$4.53K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.92M 2.45%
185,412
+17,468
+10% +$274K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$2.03M 1.7%
43,288
+272
+0.6% +$12.6K
AAPL icon
9
Apple
AAPL
$4.54T
$1.94M 1.63%
54,072
+484
+0.9% +$15.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.94M 1.62%
16,414
-58
-0.4% -$6.81K
CVX icon
11
Chevron
CVX
$392B
$1.86M 1.56%
17,316
+141
+0.8% +$15.8K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 1.34%
30,442
-400
-1% -$21K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 1.11%
19,216
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.3M 1.09%
19,767
-14
-0.1% -$897
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.29M 1.08%
10,330
-80
-0.8% -$9.56K
XOM icon
16
ExxonMobil
XOM
$644B
$1.19M 1%
14,522
-90
-0.6% -$7.52K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.9%
11,753
+516
+5% +$46.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$886K 0.74%
22,504
+7,703
+52% +$293K
MO icon
19
Altria Group
MO
$114B
$875K 0.73%
12,252
+70
+0.6% +$5.07K
GE icon
20
GE Aerospace
GE
$374B
$832K 0.7%
5,824
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$829K 0.69%
9,433
+205
+2% +$18.1K
KO icon
22
Coca-Cola
KO
$377B
$814K 0.68%
19,186
-170
-0.9% -$7.09K
HD icon
23
Home Depot
HD
$331B
$790K 0.66%
5,380
+68
+1% +$9.64K
LEN icon
24
Lennar Class A
LEN
$19.8B
$766K 0.64%
15,715
-22
-0.1% -$997
PM icon
25
Philip Morris
PM
$297B
$763K 0.64%
6,757
– –
1
2 3 4 5

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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.