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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
SPXC icon
301
SPX Corp
SPXC
$11B
$43.1K 0.03%
1,470
– –
HTLD icon
302
Heartland Express
HTLD
$948M
$42.9K 0.03%
1,711
– –
ITRI icon
303
Itron
ITRI
$4.36B
$42.8K 0.03%
553
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42.7K 0.03%
576
– –
SPPI
305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42.3K 0.03%
3,008
– –
GTLS
306
DELISTED
Chart Industries
GTLS
$42.3K 0.03%
1,078
– –
FFIN icon
307
First Financial Bankshares
FFIN
$5.04B
$42.3K 0.03%
1,870
– –
OSIS icon
308
OSI Systems
OSIS
$3.65B
$42.1K 0.03%
461
– –
DAR icon
309
Darling Ingredients
DAR
$9.64B
$42K 0.03%
2,397
– –
EQIX icon
310
Equinix
EQIX
$101B
$42K 0.03%
94
– –
AMN icon
311
AMN Healthcare
AMN
$1.3B
$41.9K 0.03%
916
– –
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
$41.7K 0.03%
1,434
– –
AVA icon
313
Avista
AVA
$3.34B
$41.4K 0.03%
799
– –
CC icon
314
Chemours
CC
$2.5B
$41K 0.03%
811
-236
-23% -$11.1K
CPB icon
315
Campbell Soup
CPB
$6.55B
$41K 0.03%
876
– –
STMP
316
DELISTED
Stamps.com, Inc.
STMP
$40.9K 0.03%
202
– –
STBA icon
317
S&T Bancorp
STBA
$1.84B
$40.9K 0.03%
1,033
– –
BSX icon
318
Boston Scientific
BSX
$69.5B
$40.5K 0.03%
1,389
+25
+2% +$690
NGVT icon
319
Ingevity
NGVT
$2.51B
$40.4K 0.03%
647
– –
KIM icon
320
Kimco Realty
KIM
$17.2B
$40.3K 0.03%
2,060
+37
+2% +$726
UCB
321
United Community Banks
UCB
$4.24B
$40.2K 0.03%
1,408
– –
SHOO icon
322
Steven Madden
SHOO
$3.37B
$40.1K 0.03%
1,391
– –
CB icon
323
Chubb
CB
$135B
$39.9K 0.03%
280
– –
UNF icon
324
Unifirst Corp
UNF
$5.3B
$39.8K 0.03%
263
– –
RPT
325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39.6K 0.03%
3,042
-50
-2% -$669
11 12
13
14 15

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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.