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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
NSIT icon
451
Insight Enterprises
NSIT
$3.89B
$26.1K 0.02%
568
– –
SSD icon
452
Simpson Manufacturing
SSD
$7.72B
$25.9K 0.02%
529
– –
EXPO icon
453
Exponent
EXPO
$3.24B
$25.9K 0.02%
702
– –
AAL icon
454
American Airlines Group
AAL
$10.1B
$25.9K 0.02%
546
– –
DIN icon
455
Dine Brands
DIN
$456M
$25.9K 0.02%
603
-89
-13% -$3.64K
AX icon
456
Axos Financial
AX
$5.77B
$25.9K 0.02%
910
– –
O icon
457
Realty Income
O
$59.6B
$25.9K 0.02%
467
– –
RGEN icon
458
Repligen
RGEN
$7.96B
$25.7K 0.02%
670
– –
OMCL icon
459
Omnicell
OMCL
$1.61B
$25.6K 0.02%
502
– –
INDB icon
460
Independent Bank
INDB
$3.99B
$25.5K 0.02%
342
– –
SPR
461
DELISTED
Spirit AeroSystems
SPR
$25.5K 0.02%
328
– –
GWB
462
DELISTED
Great Western Bancorp, Inc.
GWB
$25.4K 0.02%
615
+423
+220% +$16.1K
HPE icon
463
Hewlett Packard
HPE
$63.4B
$25.3K 0.02%
1,721
-428
-20% -$5.84K
EGP icon
464
EastGroup Properties
EGP
$11.2B
$25.3K 0.02%
287
– –
YUMC icon
465
Yum China
YUMC
$16.5B
$25.2K 0.02%
630
– –
ATVI
466
DELISTED
Activision Blizzard
ATVI
$25.1K 0.02%
389
– –
STL
467
DELISTED
Sterling Bancorp
STL
$25.1K 0.02%
1,018
– –
ULTA icon
468
Ulta Beauty
ULTA
$22B
$24.9K 0.02%
110
-7
-6% -$1.69K
ABM icon
469
ABM Industries
ABM
$2.81B
$24.8K 0.02%
595
– –
PIPR icon
470
Piper Sandler
PIPR
$5.12B
$24.7K 0.02%
1,668
– –
INGN icon
471
Inogen
INGN
$175M
$24.6K 0.02%
259
– –
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24.6K 0.02%
1,069
– –
FUN icon
473
Cedar Fair
FUN
$1.77B
$24.4K 0.02%
380
+218
+135% +$14.6K
UFPI icon
474
UFP Industries
UFPI
$4.9B
$24.3K 0.02%
744
– –
DCH
475
Dauch Corp
DCH
$1.34B
$24.3K 0.02%
1,381
– –
17 18
19
20 21

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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.