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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
GIII icon
576
G-III Apparel Group
GIII
$1.54B
$17.4K 0.01%
+601
New +$15.8K
WAL icon
577
Western Alliance Bancorporation
WAL
$8.79B
$17.4K 0.01%
328
– –
EQC
578
DELISTED
Equity Commonwealth
EQC
$17.4K 0.01%
572
– –
HAFC icon
579
Hanmi Financial
HAFC
$945M
$17.4K 0.01%
561
– –
PLXS icon
580
Plexus
PLXS
$6.72B
$17.3K 0.01%
309
– –
FLOW
581
DELISTED
SPX FLOW, Inc.
FLOW
$17.2K 0.01%
445
– –
ECPG icon
582
Encore Capital Group
ECPG
$2.02B
$17.1K 0.01%
387
– –
TBI
583
Trueblue
TBI
$215M
$17.1K 0.01%
761
– –
AAON icon
584
Aaon
AAON
$7.3B
$17.1K 0.01%
743
– –
KELYA icon
585
Kelly Services Class A
KELYA
$514M
$17K 0.01%
678
– –
QLYS icon
586
Qualys
QLYS
$5.1B
$17K 0.01%
328
– –
ANDE icon
587
Andersons Inc
ANDE
$2.41B
$17K 0.01%
495
+336
+211% +$11.1K
KG
588
Kestrel Group
KG
$69.4M
$16.8K 0.01%
+106
New +$18.8K
NOW icon
589
ServiceNow
NOW
$115B
$16.8K 0.01%
715
– –
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.8K 0.01%
332
– –
VNO icon
591
Vornado Realty Trust
VNO
$7.41B
$16.8K 0.01%
218
-21
-9% -$1.6K
HLX icon
592
Helix Energy Solutions
HLX
$1.4B
$16.8K 0.01%
2,267
+1,183
+109% +$7.49K
FN icon
593
Fabrinet
FN
$15.6B
$16.8K 0.01%
452
– –
FUL icon
594
H.B. Fuller
FUL
$2.97B
$16.7K 0.01%
288
– –
PAHC icon
595
Phibro Animal Health
PAHC
$1.47B
$16.7K 0.01%
451
– –
AVTA
596
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.6K 0.01%
658
– –
BCC icon
597
Boise Cascade
BCC
$2.69B
$16.6K 0.01%
476
– –
AIR icon
598
AAR Corp
AIR
$5.59B
$16.5K 0.01%
437
– –
AMWD
599
DELISTED
American Woodmark
AMWD
$16.5K 0.01%
171
– –
SWKS icon
600
Skyworks Solutions
SWKS
$9.37B
$16.4K 0.01%
161
– –
22 23
24
25 26

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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.