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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
MLM icon
551
Martin Marietta Materials
MLM
$31.5B
$19.4K 0.01%
94
– –
WDFC icon
552
WD-40
WDFC
$3.05B
$19.4K 0.01%
173
– –
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.3K 0.01%
306
– –
BDN
554
Brandywine Realty Trust
BDN
$524M
$19.3K 0.01%
1,102
– –
CCMP
555
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.3K 0.01%
241
– –
NX icon
556
Quanex
NX
$819M
$19.3K 0.01%
839
– –
EXLS icon
557
EXL Service
EXLS
$5.14B
$19.2K 0.01%
1,645
– –
IDU icon
558
iShares US Utilities ETF
IDU
$1.35B
$19.1K 0.01%
288
– –
CYH icon
559
Community Health Systems
CYH
$393M
$19.1K 0.01%
2,489
– –
GWW icon
560
W.W. Grainger
GWW
$65.3B
$19.1K 0.01%
106
– –
PPL
561
PPL Corp
PPL
$26.5B
$19K 0.01%
501
– –
PRGS icon
562
Progress Software
PRGS
$1.66B
$19K 0.01%
497
– –
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.9K 0.01%
124
– –
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.9K 0.01%
720
-60
-8% -$1.57K
IPAR icon
565
Interparfums
IPAR
$3.99B
$18.8K 0.01%
456
– –
EIG icon
566
Employers Holdings
EIG
$908M
$18.7K 0.01%
412
– –
CLW icon
567
Clearwater Paper
CLW
$339M
$18.7K 0.01%
380
– –
Z icon
568
Zillow
Z
$7.79B
$18.7K 0.01%
464
– –
VC icon
569
Visteon
VC
$2.79B
$18.4K 0.01%
149
– –
TBRG
570
DELISTED
TruBridge
TBRG
$18.2K 0.01%
616
– –
HWKN icon
571
Hawkins
HWKN
$2.67B
$18.1K 0.01%
888
+678
+323% +$14K
DHI icon
572
D.R. Horton
DHI
$40B
$18K 0.01%
452
– –
CSGS
573
DELISTED
CSG Systems International
CSGS
$17.8K 0.01%
445
– –
UFI icon
574
UNIFI
UFI
$119M
$17.6K 0.01%
494
– –
GRA
575
DELISTED
W.R. Grace & Co.
GRA
$17.5K 0.01%
242
– –
21 22
23
24 25

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.