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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
+4.34%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$69K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.09%
Holding
1,122
New
39
Increased
108
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$932K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$61.3K
3
LEN icon
Lennar Class A
LEN
+$58.2K
4
BLKB icon
Blackbaud
BLKB
+$43.4K
5
AAPL icon
Apple
AAPL
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 8.3%
3 Healthcare 7.34%
4 Industrials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$67.8K 0.05%
634
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$65.8K 0.05%
348
– –
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$65.5K 0.05%
4,809
– –
RJF icon
229
Raymond James Financial
RJF
$33.8B
$65.3K 0.05%
1,161
– –
MKSI icon
230
MKS Inc
MKSI
$20.1B
$64.9K 0.05%
687
– –
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$64.7K 0.05%
699
– –
PLD icon
232
Prologis
PLD
$135B
$63.8K 0.05%
1,005
– –
BTI icon
233
British American Tobacco
BTI
$131B
$61.9K 0.05%
+991
New +$63.9K
MATX icon
234
Matsons
MATX
$6.13B
$61.6K 0.05%
2,187
-71
-3% -$1.98K
APA icon
235
APA Corp
APA
$13.2B
$61.3K 0.05%
1,338
-40
-3% -$1.76K
SR icon
236
Spire
SR
$4.72B
$60.9K 0.05%
816
– –
GD icon
237
General Dynamics
GD
$104B
$60.6K 0.05%
295
-2
-0.7% -$401
ONB icon
238
Old National Bancorp
ONB
$10.2B
$59.9K 0.05%
3,273
– –
SANM icon
239
Sanmina
SANM
$9.95B
$59.8K 0.05%
1,609
– –
KSS icon
240
Kohl's
KSS
$2.17B
$59.8K 0.05%
1,309
+10
+0.8% +$410
SUI icon
241
Sun Communities
SUI
$15.2B
$59.7K 0.05%
697
– –
ED icon
242
Consolidated Edison
ED
$40.1B
$59.5K 0.05%
737
– –
CBU icon
243
Community Bank
CBU
$3.41B
$57.2K 0.04%
1,036
– –
FDX icon
244
FedEx
FDX
$72.7B
$57.1K 0.04%
253
-2
-0.8% -$426
GRPN icon
245
Groupon
GRPN
$1.05B
$57K 0.04%
548
– –
MDT icon
246
Medtronic
MDT
$109B
$56.9K 0.04%
732
+19
+3% +$1.58K
CMS icon
247
CMS Energy
CMS
$22.6B
$56.6K 0.04%
1,221
– –
HUM icon
248
Humana
HUM
$43.7B
$56.5K 0.04%
232
-5
-2% -$1.23K
CHTR icon
249
Charter Communications
CHTR
$17.3B
$56.3K 0.04%
155
– –
ZTS icon
250
Zoetis
ZTS
$32.4B
$56.2K 0.04%
882
– –
8 9
10
11 12

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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sutton Wealth Advisors held 1,122 positions worth $131M, up 3.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2017 filing shows 39 new, 108 increased, 118 reduced and 46 closed positions. Its largest new stake was British American Tobacco: 991 shares worth $61.9K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2017 buy was British American Tobacco: 991 shares worth $61.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $598K increase.
  • Sutton Wealth Advisors's biggest Q3 2017 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $932K.
  • Sutton Wealth Advisors fully exited Blackbaud in Q3 2017, selling an estimated $43.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $131M portfolio in Q3 2017.
  • Sutton Wealth Advisors opened 39 new positions and closed 46 in Q3 2017.
  • Sutton Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $131M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2023.