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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
ACIC icon
1
American Coastal Insurance
ACIC
$515M
$11.8M 9.36%
751,862
+1,502
+0.2% +$23.5K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11M 8.75%
1,147,626
+65,670
+6% +$626K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.38M 3.47%
176,308
+5,108
+3% +$126K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.62M 2.87%
71,688
+3,436
+5% +$174K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.41M 2.7%
697,048
+34,060
+5% +$168K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.19M 2.53%
199,688
+14,276
+8% +$225K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$3.02M 2.39%
22,302
-182
-0.8% -$24.3K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$2.15M 1.7%
44,712
+1,424
+3% +$67.5K
AAPL icon
9
Apple
AAPL
$4.54T
$2.13M 1.68%
59,032
+4,960
+9% +$183K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 1.59%
16,653
+239
+1% +$28.6K
CVX icon
11
Chevron
CVX
$392B
$1.78M 1.41%
17,095
-221
-1% -$23.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.74M 1.38%
13,179
+2,849
+28% +$363K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 1.3%
31,264
+822
+3% +$43.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.37M 1.09%
19,904
+137
+0.7% +$9.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 1.06%
19,144
-72
-0.4% -$4.99K
XOM icon
16
ExxonMobil
XOM
$644B
$1.16M 0.92%
14,426
-96
-0.7% -$7.86K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.12M 0.89%
12,143
+390
+3% +$35.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.84%
25,577
+3,073
+14% +$125K
KO icon
19
Coca-Cola
KO
$377B
$1.02M 0.81%
22,786
+3,600
+19% +$159K
MO icon
20
Altria Group
MO
$114B
$912K 0.72%
12,252
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$871K 0.69%
9,526
+93
+1% +$8.03K
HD icon
22
Home Depot
HD
$331B
$829K 0.66%
5,401
+21
+0.4% +$3.22K
LEN icon
23
Lennar Class A
LEN
$19.8B
$798K 0.63%
15,715
– –
PM icon
24
Philip Morris
PM
$297B
$794K 0.63%
6,763
+6
+0.1% +$695
BAC icon
25
Bank of America
BAC
$435B
$790K 0.63%
32,576
+398
+1% +$9.28K
1
2 3 4 5

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KXA
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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.