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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
MPC icon
501
Marathon Petroleum
MPC
$92.4B
$22.6K 0.02%
403
– –
HRI icon
502
Herc Holdings
HRI
$5.02B
$22.6K 0.02%
459
– –
IBP icon
503
Installed Building Products
IBP
$6.01B
$22.6K 0.02%
348
– –
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$22.5K 0.02%
720
– –
ARI
505
Apollo Commercial Real Estate
ARI
$867M
$22.5K 0.02%
+1,243
New +$22.5K
RMAX icon
506
RE/MAX Holdings
RMAX
$193M
$22.4K 0.02%
353
– –
LHX icon
507
L3Harris
LHX
$51.6B
$22.4K 0.02%
170
– –
EBS icon
508
Emergent Biosolutions
EBS
$373M
$22.4K 0.02%
553
– –
NGG icon
509
National Grid
NGG
$80.4B
$22.3K 0.02%
401
– –
GPI icon
510
Group 1 Automotive
GPI
$3.42B
$22.2K 0.02%
307
+19
+7% +$1.17K
KRG icon
511
Kite Realty
KRG
$5.81B
$22.2K 0.02%
1,096
-273
-20% -$5.47K
BYD icon
512
Boyd Gaming
BYD
$6.18B
$21.8K 0.02%
838
– –
FCN icon
513
FTI Consulting
FCN
$4.4B
$21.7K 0.02%
+613
New +$20.6K
ASTE icon
514
Astec Industries
ASTE
$1.16B
$21.7K 0.02%
388
– –
TILE icon
515
Interface
TILE
$1.99B
$21.7K 0.02%
992
– –
SFBS
516
ServisFirst Bancshares
SFBS
$4.89B
$21.6K 0.02%
+557
New +$19.8K
PRFT
517
DELISTED
Perficient Inc
PRFT
$21.6K 0.02%
1,100
– –
FMBI
518
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.6K 0.02%
922
– –
VG
519
DELISTED
Vonage Holdings Corporation
VG
$21.5K 0.02%
+2,646
New +$19.9K
PATK icon
520
Patrick Industries
PATK
$2.74B
$21.4K 0.02%
572
– –
NBTB icon
521
NBT Bancorp
NBTB
$2.74B
$21.2K 0.02%
578
– –
NFBK
522
DELISTED
Northfield Bancorp
NFBK
$21.2K 0.02%
1,222
– –
GAP
523
The Gap Inc
GAP
$7.23B
$20.9K 0.02%
709
-4
-0.6% -$98
ITGR icon
524
Integer Holdings
ITGR
$4.12B
$20.9K 0.02%
409
– –
BHF icon
525
Brighthouse Financial
BHF
$3.56B
$20.9K 0.02%
+344
New +$19.6K
19 20
21
22 23

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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.