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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
BLD
351
DELISTED
TopBuild
BLD
$36K 0.03%
552
– –
HUBG icon
352
HUB Group
HUBG
$2.85B
$35.9K 0.03%
1,674
– –
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.35B
$35.6K 0.03%
286
– –
SKYW icon
354
Skywest
SKYW
$4.24B
$35.5K 0.03%
808
+242
+43% +$9.03K
LAD icon
355
Lithia Motors
LAD
$8.47B
$35.4K 0.03%
294
– –
IART icon
356
Integra LifeSciences
IART
$1.29B
$35.1K 0.03%
696
– –
WABC icon
357
Westamerica Bancorp
WABC
$1.38B
$35.1K 0.03%
590
– –
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.8B
$35K 0.03%
236
– –
SAIA icon
359
Saia
SAIA
$9.27B
$34.9K 0.03%
557
– –
AA icon
360
Alcoa
AA
$11.9B
$34.9K 0.03%
748
– –
FCFS icon
361
FirstCash
FCFS
$8.85B
$34.9K 0.03%
552
– –
SCCO icon
362
Southern Copper
SCCO
$143B
$34.6K 0.03%
938
– –
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
$34.6K 0.03%
1,001
– –
BGS icon
364
B&G Foods
BGS
$287M
$33.9K 0.03%
1,065
+168
+19% +$5.52K
JJSF icon
365
J&J Snack Foods
JJSF
$1.43B
$33.9K 0.03%
258
– –
WDC icon
366
Western Digital
WDC
$188B
$33.9K 0.03%
519
– –
MOG.A icon
367
Moog Inc Class A
MOG.A
$12.4B
$33.8K 0.03%
405
– –
LGND icon
368
Ligand Pharmaceuticals
LGND
$5.76B
$33.8K 0.03%
398
– –
NEOG icon
369
Neogen
NEOG
$2.63B
$33.7K 0.03%
1,160
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.6K 0.03%
230
– –
ADC icon
371
Agree Realty
ADC
$9.34B
$33.4K 0.03%
681
– –
MLI icon
372
Mueller Industries
MLI
$14.7B
$33.1K 0.03%
3,788
– –
HQY icon
373
HealthEquity
HQY
$8.41B
$33K 0.03%
652
– –
CHE icon
374
Chemed
CHE
$7.07B
$32.9K 0.03%
163
– –
VIAV icon
375
Viavi Solutions
VIAV
$9.12B
$32.8K 0.03%
3,472
– –
13 14
15
16 17

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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.