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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56.2K 0.04%
251
– –
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
$55.9K 0.04%
346
– –
EOG icon
253
EOG Resources
EOG
$79.2B
$55.8K 0.04%
577
+20
+4% +$1.81K
DPZ icon
254
Domino's
DPZ
$11.5B
$55K 0.04%
277
– –
PLCE icon
255
Children's Place
PLCE
$54.3M
$54.8K 0.04%
464
– –
EMR icon
256
Emerson Electric
EMR
$83.9B
$54.6K 0.04%
869
– –
ACN icon
257
Accenture
ACN
$102B
$54.6K 0.04%
404
– –
MAT icon
258
Mattel
MAT
$4.38B
$53.6K 0.04%
3,460
-13
-0.4% -$232
NUE icon
259
Nucor
NUE
$58.6B
$53.5K 0.04%
955
– –
DORM icon
260
Dorman Products
DORM
$3.98B
$52.8K 0.04%
737
– –
UAL icon
261
United Airlines
UAL
$39.4B
$52.5K 0.04%
862
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52.1K 0.04%
545
– –
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51.9K 0.04%
798
– –
HI
264
DELISTED
Hillenbrand
HI
$51.4K 0.04%
1,322
– –
HCSG icon
265
Healthcare Services Group
HCSG
$1.6B
$51.2K 0.04%
949
– –
FLR icon
266
Fluor
FLR
$7.01B
$50K 0.04%
1,187
– –
MU icon
267
Micron Technology
MU
$930B
$49.8K 0.04%
1,266
+11
+0.9% +$348
OMC icon
268
Omnicom Group
OMC
$21.6B
$49.6K 0.04%
669
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.2K 0.04%
966
– –
NPO icon
270
Enpro
NPO
$6.63B
$49.2K 0.04%
611
– –
IRBT
271
DELISTED
iRobot
IRBT
$48.9K 0.04%
635
– –
BRC icon
272
Brady Corp
BRC
$4.44B
$48.3K 0.04%
1,272
– –
TRIP icon
273
TripAdvisor
TRIP
$1.65B
$48.2K 0.04%
1,189
– –
FIVE icon
274
Five Below
FIVE
$12B
$48.2K 0.04%
878
– –
ESE icon
275
ESCO Technologies
ESE
$8.17B
$48K 0.04%
801
– –
9 10
11
12 13

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BC
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KXA
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CC
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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.