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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
TGI
426
DELISTED
Triumph Group
TGI
$27.6K 0.02%
929
– –
TREE icon
427
LendingTree
TREE
$447M
$27.6K 0.02%
113
– –
MEI icon
428
Methode Electronics
MEI
$496M
$27.6K 0.02%
652
– –
HE icon
429
Hawaiian Electric Industries
HE
$2.23B
$27.6K 0.02%
827
– –
EPD icon
430
Enterprise Products Partners
EPD
$82.3B
$27.6K 0.02%
1,058
-13
-1% -$344
MDXG icon
431
MiMedx Group
MDXG
$602M
$27.5K 0.02%
2,311
– –
INCY icon
432
Incyte
INCY
$24.2B
$27.4K 0.02%
235
+12
+5% +$1.52K
LNW
433
DELISTED
Light & Wonder
LNW
$27.4K 0.02%
597
+113
+23% +$3.94K
MS icon
434
Morgan Stanley
MS
$331B
$27.3K 0.02%
567
– –
REGN icon
435
Regeneron Pharmaceuticals
REGN
$78.5B
$27.3K 0.02%
61
+2
+3% +$952
RRC icon
436
Range Resources
RRC
$9.38B
$27.3K 0.02%
1,393
-20
-1% -$387
APOG icon
437
Apogee Enterprises
APOG
$826M
$27.2K 0.02%
564
– –
SEM
438
DELISTED
Select Medical
SEM
$27.1K 0.02%
2,619
+468
+22% +$4.32K
ADTN icon
439
Adtran
ADTN
$689M
$27.1K 0.02%
1,128
– –
CCOI icon
440
Cogent Communications
CCOI
$676M
$26.8K 0.02%
549
+253
+85% +$11.2K
AMED
441
DELISTED
Amedisys
AMED
$26.8K 0.02%
479
– –
WELL icon
442
Welltower
WELL
$169B
$26.8K 0.02%
381
– –
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.8K 0.02%
82
– –
LZB icon
444
La-Z-Boy
LZB
$1.58B
$26.7K 0.02%
994
– –
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.7K 0.02%
955
-265
-22% -$7.39K
INN
446
Summit Hotel Properties
INN
$746M
$26.4K 0.02%
1,654
– –
ROG icon
447
Rogers Corp
ROG
$2.21B
$26.4K 0.02%
198
– –
PENN icon
448
PENN Entertainment
PENN
$2.75B
$26.3K 0.02%
1,125
– –
MRCY icon
449
Mercury Systems
MRCY
$5.83B
$26.3K 0.02%
506
– –
ETR icon
450
Entergy
ETR
$50.2B
$26.2K 0.02%
686
– –
16 17
18
19 20

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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.