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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
ECHO
476
EchoStar
ECHO
$24.4B
$24.2K 0.02%
522
– –
DBI icon
477
Designer Brands
DBI
$307M
$24.1K 0.02%
+1,123
New +$20.7K
EFOR
478
Everforth Inc
EFOR
$1.17B
$24K 0.02%
448
– –
MSTR icon
479
Strategy Inc
MSTR
$34.1B
$24K 0.02%
1,880
+280
+18% +$4.07K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.9K 0.02%
257
– –
NTGR icon
481
NETGEAR
NTGR
$648M
$23.8K 0.02%
501
– –
CWT icon
482
California Water Service
CWT
$3.1B
$23.8K 0.02%
+625
New +$23.6K
GES
483
DELISTED
Guess Inc
GES
$23.8K 0.02%
1,397
– –
INTU icon
484
Intuit
INTU
$86.5B
$23.7K 0.02%
167
– –
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$23.7K 0.02%
713
– –
ABG icon
486
Asbury Automotive
ABG
$4.31B
$23.6K 0.02%
386
– –
AXON
487
Axon Enterprise
AXON
$42.5B
$23.6K 0.02%
1,039
– –
SMTC icon
488
Semtech
SMTC
$11B
$23.5K 0.02%
626
+177
+39% +$6.6K
HIG icon
489
Hartford Financial Services
HIG
$38.9B
$23.5K 0.02%
424
– –
LHCG
490
DELISTED
LHC Group LLC
LHCG
$23.3K 0.02%
329
– –
FBP icon
491
First Bancorp
FBP
$4.42B
$23.2K 0.02%
4,529
– –
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.2K 0.02%
721
+94
+15% +$2.94K
BANR icon
493
Banner Corp
BANR
$2.39B
$23.2K 0.02%
378
– –
UBA
494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23.1K 0.02%
1,066
– –
ENTA icon
495
Enanta Pharmaceuticals
ENTA
$366M
$23K 0.02%
492
– –
AAWW
496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K 0.02%
349
+155
+80% +$9.69K
ADEA icon
497
Adeia
ADEA
$2.94B
$22.9K 0.02%
3,425
+1,248
+57% +$9.19K
WTS icon
498
Watts Water Technologies
WTS
$11.5B
$22.7K 0.02%
328
– –
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
$22.7K 0.02%
462
-253
-35% -$10.9K
MCRI icon
500
Monarch Casino & Resort
MCRI
$2.2B
$22.6K 0.02%
572
– –
18 19
20
21 22

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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.