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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
NEM icon
276
Newmont
NEM
$98.7B
$47.8K 0.04%
1,273
– –
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
$47.6K 0.04%
2,076
– –
CSX icon
278
CSX Corp
CSX
$93.4B
$47.6K 0.04%
2,631
-6
-0.2% -$103
LITE icon
279
Lumentum
LITE
$55.5B
$47.4K 0.04%
873
– –
YUM icon
280
Yum! Brands
YUM
$41.8B
$47.3K 0.04%
642
– –
F icon
281
Ford
F
$58.5B
$47.2K 0.04%
3,941
+96
+2% +$1.08K
GBCI icon
282
Glacier Bancorp
GBCI
$6.42B
$47.1K 0.04%
1,247
– –
IGE icon
283
iShares North American Natural Resources ETF
IGE
$741M
$47K 0.04%
1,397
-135
-9% -$4.33K
KALU icon
284
Kaiser Aluminum
KALU
$2.61B
$46.8K 0.04%
454
– –
BCO icon
285
Brink's
BCO
$4.88B
$46.5K 0.04%
552
+132
+31% +$10.1K
AJRD
286
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46.4K 0.04%
1,324
– –
RH icon
287
RH
RH
$3.13B
$46.1K 0.04%
656
-73
-10% -$4.58K
AIT icon
288
Applied Industrial Technologies
AIT
$12.8B
$45.8K 0.04%
696
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$45.7K 0.03%
724
– –
MATW icon
290
Matthews International
MATW
$866M
$45.4K 0.03%
730
– –
NKTR icon
291
Nektar Therapeutics
NKTR
$2.39B
$45.4K 0.03%
126
-14
-10% -$4.38K
PFS icon
292
Provident Financial Services
PFS
$3.22B
$45K 0.03%
1,689
– –
EVR icon
293
Evercore
EVR
$12.4B
$44.9K 0.03%
560
+260
+87% +$19.5K
POWI icon
294
Power Integrations
POWI
$3.38B
$44.7K 0.03%
1,220
– –
ABCB icon
295
Ameris Bancorp
ABCB
$5.85B
$44.6K 0.03%
929
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.5K 0.03%
1,147
– –
SPG icon
297
Simon Property Group
SPG
$74.4B
$44.1K 0.03%
274
+15
+6% +$2.4K
TDAY
298
USA Today Co
TDAY
$1.27B
$44K 0.03%
+3,588
New +$49.3K
SIGI icon
299
Selective Insurance
SIGI
$5.65B
$43.4K 0.03%
806
– –
PRA
300
DELISTED
ProAssurance
PRA
$43.3K 0.03%
792
– –
10 11
12
13 14

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.