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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
HST icon
376
Host Hotels & Resorts
HST
$17.2B
$32.7K 0.02%
1,768
– –
TREX icon
377
Trex
TREX
$4.51B
$32.6K 0.02%
1,448
– –
STZ icon
378
Constellation Brands
STZ
$22.2B
$32.5K 0.02%
163
– –
BAX icon
379
Baxter International
BAX
$13.5B
$32.4K 0.02%
517
– –
EBAY icon
380
eBay
EBAY
$50.6B
$32.3K 0.02%
840
– –
MMSI icon
381
Merit Medical Systems
MMSI
$5.08B
$32.2K 0.02%
760
– –
HA
382
DELISTED
Hawaiian Holdings, Inc.
HA
$32.1K 0.02%
855
+182
+27% +$7.72K
KMI icon
383
Kinder Morgan
KMI
$71.7B
$31.8K 0.02%
1,657
+74
+5% +$1.44K
MTH icon
384
Meritage Homes
MTH
$4.58B
$31.7K 0.02%
1,426
– –
TYL icon
385
Tyler Technologies
TYL
$12.7B
$31.6K 0.02%
181
– –
GBX icon
386
The Greenbrier Companies
GBX
$1.52B
$31.3K 0.02%
651
– –
LXP icon
387
LXP Industrial Trust
LXP
$3.57B
$31.3K 0.02%
612
– –
ACAD icon
388
Acadia Pharmaceuticals
ACAD
$4.43B
$31.2K 0.02%
828
– –
OLLI icon
389
Ollie's Bargain Outlet
OLLI
$4.44B
$31.1K 0.02%
671
– –
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.02%
548
– –
THRM icon
391
Gentherm
THRM
$1.25B
$31K 0.02%
834
– –
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
$31K 0.02%
835
– –
ADNT icon
393
Adient
ADNT
$1.65B
$30.9K 0.02%
368
– –
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
$30.8K 0.02%
523
– –
AIV
395
Aimco
AIV
$387M
$30.7K 0.02%
5,262
– –
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$30.5K 0.02%
207
-10
-5% -$1.44K
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.4K 0.02%
486
– –
AWR icon
398
American States Water
AWR
$3.36B
$30.4K 0.02%
617
– –
PRLB icon
399
Protolabs
PRLB
$1.79B
$30.3K 0.02%
377
– –
ZBH icon
400
Zimmer Biomet
ZBH
$18.2B
$30.2K 0.02%
266
-7
-3% -$808
14 15
16
17 18

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RCGI
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BC
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TA
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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.