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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
KLIC icon
326
Kulicke & Soffa
KLIC
$4.67B
$39.5K 0.03%
1,832
– –
TTEK icon
327
Tetra Tech
TTEK
$8.49B
$39.4K 0.03%
4,235
– –
KFY icon
328
Korn Ferry
KFY
$4.18B
$39.3K 0.03%
997
– –
GDOT icon
329
Green Dot
GDOT
$743M
$39.3K 0.03%
792
– –
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.2K 0.03%
2,064
+1,001
+94% +$19.9K
LCII icon
331
LCI Industries
LCII
$2.49B
$38.8K 0.03%
335
+98
+41% +$9.99K
IBKR icon
332
Interactive Brokers
IBKR
$39.2B
$38.7K 0.03%
3,440
– –
B
333
DELISTED
Barnes Group Inc.
B
$38.7K 0.03%
549
– –
SFNC icon
334
Simmons First National
SFNC
$3.41B
$38.4K 0.03%
1,326
– –
HPP
335
Hudson Pacific Properties
HPP
$747M
$38.3K 0.03%
163
– –
BCPC
336
Balchem Corp
BCPC
$5.38B
$38K 0.03%
468
– –
PFG icon
337
Principal Financial Group
PFG
$24.3B
$38K 0.03%
590
– –
NSC icon
338
Norfolk Southern
NSC
$75.4B
$37.7K 0.03%
285
– –
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$37.6K 0.03%
1,258
+55
+5% +$1.63K
FELE icon
340
Franklin Electric
FELE
$4.63B
$37.5K 0.03%
836
– –
GSK icon
341
GSK
GSK
$104B
$37.4K 0.03%
736
– –
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.3K 0.03%
1,199
– –
HAE icon
343
Haemonetics
HAE
$3.89B
$36.8K 0.03%
821
– –
LTC
344
LTC Properties
LTC
$2.06B
$36.6K 0.03%
779
– –
GTY
345
Getty Realty Corp
GTY
$2.11B
$36.5K 0.03%
1,277
– –
KRA
346
DELISTED
Kraton Corporation
KRA
$36.5K 0.03%
903
– –
WWW icon
347
Wolverine World Wide
WWW
$1.61B
$36.5K 0.03%
1,264
– –
DRH icon
348
Diamondrock Hospitality Co
DRH
$2.71B
$36.3K 0.03%
3,318
– –
MYGN icon
349
Myriad Genetics
MYGN
$270M
$36.3K 0.03%
1,004
– –
HOPE icon
350
Hope Bancorp
HOPE
$1.79B
$36K 0.03%
2,032
+301
+17% +$5.14K
12 13
14
15 16

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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
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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.