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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
BANC icon
526
Banc of California
BANC
$3.03B
$20.8K 0.02%
1,004
– –
KAMN
527
DELISTED
Kaman Corp
KAMN
$20.8K 0.02%
372
– –
AVD icon
528
American Vanguard Corp
AVD
$68.4M
$20.7K 0.02%
905
– –
PLUS icon
529
ePlus
PLUS
$2.42B
$20.7K 0.02%
448
– –
NVRI icon
530
Enviri
NVRI
$623M
$20.6K 0.02%
986
– –
RMBS icon
531
Rambus
RMBS
$9.87B
$20.6K 0.02%
1,540
– –
WT icon
532
WisdomTree
WT
$2.96B
$20.5K 0.02%
2,016
– –
PGTI
533
DELISTED
PGT, Inc.
PGTI
$20.5K 0.02%
1,372
– –
HMN icon
534
Horace Mann Educators
HMN
$2.1B
$20.5K 0.02%
521
– –
EXR icon
535
Extra Space Storage
EXR
$31.3B
$20.4K 0.02%
255
– –
PRAA icon
536
PRA Group
PRAA
$663M
$20.3K 0.02%
710
– –
SCSC icon
537
Scansource
SCSC
$1.15B
$20.3K 0.02%
+465
New +$18.3K
ALGT icon
538
Allegiant Air
ALGT
$2.64B
$20.3K 0.02%
154
-41
-21% -$5.28K
AMSF icon
539
AMERISAFE
AMSF
$543M
$20.2K 0.02%
347
– –
NSP icon
540
Insperity
NSP
$1.93B
$20.1K 0.02%
456
– –
MDC
541
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K 0.02%
760
– –
IBB icon
542
iShares Biotechnology ETF
IBB
$9.34B
$20K 0.02%
180
– –
CAL icon
543
Caleres
CAL
$431M
$19.9K 0.02%
651
– –
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
$19.7K 0.02%
+2,199
New +$18.7K
OXY icon
545
Occidental Petroleum
OXY
$56.8B
$19.6K 0.02%
306
– –
RRGB icon
546
Red Robin
RRGB
$145M
$19.6K 0.02%
293
– –
EGHT icon
547
8x8 Inc
EGHT
$269M
$19.6K 0.02%
1,454
– –
PACW
548
DELISTED
PacWest Bancorp
PACW
$19.6K 0.02%
388
– –
FCPT icon
549
Four Corners Property Trust
FCPT
$2.81B
$19.5K 0.01%
784
– –
MXL icon
550
MaxLinear
MXL
$6.06B
$19.5K 0.01%
819
+291
+55% +$7K
20 21
22
23 24

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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.