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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
NP
401
DELISTED
Neenah, Inc. Common Stock
NP
$30.2K 0.02%
353
– –
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
$30.2K 0.02%
226
– –
AZZ icon
403
AZZ Inc
AZZ
$4.35B
$30K 0.02%
617
– –
QQEW icon
404
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$30K 0.02%
540
– –
NWN icon
405
Northwest Natural Holdings
NWN
$2.06B
$29.9K 0.02%
465
– –
COHR icon
406
Coherent
COHR
$51.4B
$29.9K 0.02%
727
+260
+56% +$9.7K
AMH icon
407
American Homes 4 Rent
AMH
$12B
$29.6K 0.02%
1,364
– –
VREX icon
408
Varex Imaging
VREX
$472M
$29.5K 0.02%
873
+13
+2% +$407
PLAY icon
409
Dave & Buster's
PLAY
$377M
$29K 0.02%
553
– –
AZN icon
410
AstraZeneca
AZN
$263B
$28.9K 0.02%
426
– –
PAYX icon
411
Paychex
PAYX
$41.6B
$28.8K 0.02%
481
– –
MGLN
412
DELISTED
Magellan Health Services, Inc.
MGLN
$28.8K 0.02%
334
– –
ICUI icon
413
ICU Medical
ICUI
$4.21B
$28.6K 0.02%
154
– –
MNRO icon
414
Monro
MNRO
$383M
$28.5K 0.02%
509
+143
+39% +$6.72K
AAT
415
American Assets Trust
AAT
$1.45B
$28.4K 0.02%
714
+612
+600% +$24.6K
BMI icon
416
Badger Meter
BMI
$3.89B
$28.3K 0.02%
578
– –
SUPN icon
417
Supernus Pharmaceuticals
SUPN
$2.59B
$28.2K 0.02%
704
– –
CVBF icon
418
CVB Financial
CVBF
$3.94B
$28.2K 0.02%
1,165
+871
+296% +$18.8K
AZTA icon
419
Azenta
AZTA
$1.3B
$28.1K 0.02%
927
+509
+122% +$13.1K
UHT
420
Universal Health Realty Income Trust
UHT
$603M
$28K 0.02%
371
– –
EW icon
421
Edwards Lifesciences
EW
$49.6B
$28K 0.02%
768
+39
+5% +$1.49K
NWL icon
422
Newell Brands
NWL
$2.38B
$27.9K 0.02%
654
+43
+7% +$2.1K
UL icon
423
Unilever
UL
$137B
$27.9K 0.02%
428
– –
BHE icon
424
Benchmark Electronics
BHE
$2.87B
$27.8K 0.02%
813
– –
AEP icon
425
American Electric Power
AEP
$69.6B
$27.7K 0.02%
395
– –
15 16
17
18 19

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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.